Centene (CNC) Total Debt (2009 - 2026)

Centene (CNC) recorded quarterly Total Debt of $16.4 billion in Q1 2026, down 5.92% quarter-over-quarter from $17.4 billion in Q4 2025, and down 10.64% on a YoY basis from $18.3 billion in Q1 2025.

Centene (CNC) Total Debt (2009 - 2026) Analysis & Trends

Centene's Total Debt history runs 18 years deep, the most recent figure standing at $16.4 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 10.64% year-over-year to $16.4 billion; the TTM figure through Mar 2026 stood at $16.4 billion (down 10.64% YoY), while the FY2025 annual figure was $17.4 billion, down 6.11% from the prior year.
  • Total Debt was $16.4 billion for Q1 2026 at Centene, down from $17.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.9 billion in Q1 2022 to a low of $16.4 billion in Q1 2026.
  • Historically, Total Debt has averaged $18.0 billion across 5 years, with a median of $18.0 billion in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Debt increased 12.98% in 2022, then declined 10.64% in 2026.
  • A 5-year view of Total Debt shows it stood at $18.0 billion in 2022, then retreated by 1.06% to $17.8 billion in 2023, then increased by 3.95% to $18.5 billion in 2024, then dropped by 6.11% to $17.4 billion in 2025, then decreased 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 363.95 Bn 334.15 Bn 98.90 Bn 77.92 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 63.11 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 31.49 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 30.90 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 13.99 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 16.37 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 3.77 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 430.88 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 323.62 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -

Historic Data

Download Data
DateValue
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