Centene (CNC) Short term Debt (2009 - 2026)
Centene (CNC) posted quarterly Short term Debt of $75.0 million for Q2 2026, up 200.0% year-over-year from $25.0 million in Q2 2025, and up 19.05% quarter-over-quarter from $63.0 million in Q1 2026.
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 $75.0 million for Q2 2026.
- In Q2 2026, Short term Debt rose 200.0% year-over-year to $75.0 million; the TTM figure through Jun 2026 stood at $75.0 million (up 200.0% YoY), while the FY2025 annual figure was $50.0 million, down 54.55% from the prior year.
- Short term Debt for Q2 2026 stood at $75.0 million, up from $63.0 million in the prior quarter.
- The five-year high for Short term Debt was $300.0 million in Q2 2022, with the low at $12.0 million in Q1 2025.
- The 5-year median for Short term Debt is $110.0 million (2023), against an average of $115.1 million.
- The sharpest annual moves came in 2025 and 2026: Short term Debt sank 89.38% in 2025, then jumped 425.0% in 2026.
- Centene's Short term Debt stood at $82.0 million in 2022, then soared by 45.12% to $119.0 million in 2023, then fell by 7.56% to $110.0 million in 2024, then slumped by 54.55% to $50.0 million in 2025, then jumped by 50.0% to $75.0 million in 2026.
- Business Quant data shows CNC's Short term Debt at $75.0 million in Q2 2026, $63.0 million in Q1 2026, and $50.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 352.20 Bn | 320.73 Bn | 36.67 Bn |
| 2 | Cvs Health | 118.82 Bn | 104.86 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.98 Bn | 51.03 Bn | 13.45 Bn |
| 4 | Humana | 46.13 Bn | 22.26 Bn | 5.50 Bn |
| 5 | Centene | 31.97 Bn | 4.91 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.23 Bn | 1.32 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.39 Bn | 837.48 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.73 Bn | 2.03 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 1.98 Bn | 1.75 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.00 Mn |
| 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 |