Centene (CNC) Short term Debt (2009 - 2026)

Centene's (CNC) quarterly Short term Debt came in at $63.0 million in Q1 2026, up 425.0% year-on-year from $12.0 million in Q1 2025, and up 26.0% quarter-over-quarter from $50.0 million in Q4 2025.

Centene (CNC) Short term Debt (2009 - 2026) Analysis & Trends

Centene's Short term Debt history runs 18 years deep, the most recent figure standing at $63.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 425.0% year-over-year to $63.0 million in Q1 2026; TTM through Mar 2026 was $63.0 million, a 425.0% increase from a year earlier, with the FY2025 full-year figure at $50.0 million, down 54.55% from the prior year.
  • Short term Debt rose to $63.0 million in Q1 2026 per CNC's latest filing, from $50.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $300.0 million in Q2 2022 and bottomed at $12.0 million in Q1 2025.
  • The 5-year median for Short term Debt is $110.0 million (2023), against an average of $117.4 million.
  • Across the five-year window, Short term Debt slumped 89.38% in 2025 and jumped 425.0% in 2026, its largest moves.
  • Year by year, Short term Debt stood at $82.0 million in 2022, then jumped by 45.12% to $119.0 million in 2023, then retreated by 7.56% to $110.0 million in 2024, then sank by 54.55% to $50.0 million in 2025, then grew by 26.0% to $63.0 million in 2026.
  • Per Business Quant, the three latest CNC Short term Debt figures stand at $63.0 million (Q1 2026), $50.0 million (Q4 2025), and $38.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 63.00 Mn
Dec 31, 2025 50.00 Mn
Sep 30, 2025 38.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 110.00 Mn
Sep 30, 2024 111.00 Mn
Jun 30, 2024 112.00 Mn
Mar 31, 2024 113.00 Mn
Dec 31, 2023 119.00 Mn
Sep 30, 2023 113.00 Mn
Jun 30, 2023 110.00 Mn
Mar 31, 2023 97.00 Mn
Dec 31, 2022 82.00 Mn
Sep 30, 2022 249.00 Mn
Jun 30, 2022 300.00 Mn
Mar 31, 2022 292.00 Mn
Dec 31, 2021 267.00 Mn
Sep 30, 2021 245.00 Mn
Jun 30, 2021 253.00 Mn