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Centene (CNC) Short term Debt (2016 - 2025)

Centene (CNC) has 17 years of Short term Debt data on record, last reported at $38.0 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 65.77% year-over-year to $38.0 million; the TTM value through Sep 2025 reached $38.0 million, down 65.77%, while the annual FY2024 figure was $110.0 million, 7.56% down from the prior year.
  • Short term Debt reached $38.0 million in Q3 2025 per CNC's latest filing, up from $25.0 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.
  • Average Short term Debt over 5 years is $142.6 million, with a median of $112.0 million recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 370.97% in 2022, then plummeted 89.38% in 2025.
  • A 5-year view of Short term Debt shows it stood at $267.0 million in 2021, then tumbled by 69.29% to $82.0 million in 2022, then skyrocketed by 45.12% to $119.0 million in 2023, then dropped by 7.56% to $110.0 million in 2024, then crashed by 65.45% to $38.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $38.0 million in Q3 2025, $25.0 million in Q2 2025, and $12.0 million in Q1 2025.