Centene (CNC) Total Debt (2009 - 2026)
Centene's quarterly Total Debt came in at $16.4 billion in Q1 2026, down 10.64% year-on-year from $18.3 billion in Q1 2025, and down 5.92% quarter-over-quarter from $17.4 billion in Q4 2025.
Centene has reported Total Debt for 18 years, with the latest figure at $16.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 10.64% year-over-year to $16.4 billion; the trailing twelve-month figure through Mar 2026 stood at $16.4 billion (down 10.64% YoY), and the FY2025 full-year result was $17.4 billion, down 6.11% from the prior year.
- Total Debt for Q1 2026 stood at $16.4 billion, down from $17.4 billion in the prior quarter.
- The five-year high for Total Debt was $18.9 billion in Q1 2022, with the low at $16.4 billion in Q1 2026.
- Average Total Debt over 5 years is $18.0 billion, with a median of $18.0 billion recorded in 2023.
- Year-over-year, Total Debt gained 12.98% in 2022 and retreated 10.64% in 2026.
- Tracing CNC's Total Debt over 5 years: stood at $18.0 billion in 2022, then decreased by 1.06% to $17.8 billion in 2023, then rose by 3.95% to $18.5 billion in 2024, then declined by 6.11% to $17.4 billion in 2025, then slipped by 5.92% to $16.4 billion in 2026.
- The last three Total Debt figures came in at $16.4 billion (Q1 2026), $17.4 billion (Q4 2025), and $17.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 77.92 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 63.11 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 31.49 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 13.99 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 16.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.37 Bn |
| Dec 31, 2025 | 17.40 Bn |
| Sep 30, 2025 | 17.58 Bn |
| Jun 30, 2025 | 17.58 Bn |
| Mar 31, 2025 | 18.32 Bn |
| Dec 31, 2024 | 18.53 Bn |
| Sep 30, 2024 | 17.61 Bn |
| Jun 30, 2024 | 17.63 Bn |
| Mar 31, 2024 | 18.00 Bn |
| Dec 31, 2023 | 17.83 Bn |
| Sep 30, 2023 | 18.00 Bn |
| Jun 30, 2023 | 18.01 Bn |
| Mar 31, 2023 | 18.32 Bn |
| Dec 31, 2022 | 18.02 Bn |
| Sep 30, 2022 | 18.33 Bn |
| Jun 30, 2022 | 18.76 Bn |
| Mar 31, 2022 | 18.93 Bn |
| Dec 31, 2021 | 18.84 Bn |
| Sep 30, 2021 | 18.84 Bn |
| Jun 30, 2021 | 16.79 Bn |
| Mar 31, 2021 | 16.76 Bn |
| Dec 31, 2020 | 16.78 Bn |
| Sep 30, 2020 | 16.83 Bn |
| Jun 30, 2020 | 16.81 Bn |
| Mar 31, 2020 | 17.28 Bn |
| Dec 31, 2019 | 13.73 Bn |
| Sep 30, 2019 | 7.04 Bn |
| Jun 30, 2019 | 7.13 Bn |
| Mar 31, 2019 | 6.82 Bn |
| Dec 31, 2018 | 6.69 Bn |
| Sep 30, 2018 | 6.38 Bn |
| Jun 30, 2018 | 6.28 Bn |
| Mar 31, 2018 | 5.18 Bn |
| Dec 31, 2017 | 4.70 Bn |
| Sep 30, 2017 | 4.72 Bn |
| Jun 30, 2017 | 4.72 Bn |
| Mar 31, 2017 | 4.65 Bn |
| Dec 31, 2016 | 4.66 Bn |
| Sep 30, 2016 | 4.59 Bn |
| Jun 30, 2016 | 4.49 Bn |
| Mar 31, 2016 | 4.28 Bn |
| Dec 31, 2015 | 1.22 Bn |
| Sep 30, 2015 | 1.28 Bn |
| Jun 30, 2015 | 1.14 Bn |
| Mar 31, 2015 | 1.13 Bn |
| Dec 31, 2014 | 879.00 Mn |
| Sep 30, 2014 | 954.85 Mn |
| Jun 30, 2014 | 891.03 Mn |
| Mar 31, 2014 | 817.08 Mn |
| Dec 31, 2013 | 669.00 Mn |
| Sep 30, 2013 | 520.98 Mn |
| Mar 31, 2013 | 536.15 Mn |
| Dec 31, 2012 | 538.85 Mn |
| Sep 30, 2012 | 395.31 Mn |
| Jun 30, 2012 | 408.76 Mn |
| Mar 31, 2012 | 350.40 Mn |
| Dec 31, 2011 | 351.58 Mn |
| Sep 30, 2011 | 351.30 Mn |
| Jun 30, 2011 | 339.64 Mn |
| Mar 31, 2011 | 305.36 Mn |
| Dec 31, 2010 | 330.64 Mn |
| Sep 30, 2010 | 264.18 Mn |
| Jun 30, 2010 | 252.80 Mn |
| Dec 31, 2009 | 307.73 Mn |