Centene CNC
NYSE CNC
$62.21 -0.32 (-0.51%)
As of: Sep 29, 2026 · 3:59 PM EDT

Centene (CNC) Total Debt (2009 - 2026)

Updated

Centene (CNC) recorded Total Debt of $16.11 billion in Q2 2026, down 8.4% from $17.58 billion a year earlier and down 1.6% from the prior quarter.

Analysis

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

At the end of FY2025, Centene reported Total Debt of $17.4 billion, down 6.1% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $18.53 billion in FY2024 (+3.9%), $17.83 billion in FY2023 (-1.1%), $18.02 billion in FY2022 (-4.3%) and $18.84 billion in FY2021 (+12.3%).
  • The Q2 2026 figure is the lowest quarterly Total Debt since Q4 2019.
  • On a year-over-year basis, Total Debt has declined for five consecutive quarters, with an average decline of 2.8% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 13.0% in Q1 2022, against a decline of 10.6% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $16.37 billion (Q1 2026), $17.4 billion (Q4 2025) and $17.58 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn 73.33 Bn
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn 61.41 Bn
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn 9.73 Bn
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn 31.04 Bn
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn 31.88 Bn
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn 11.72 Bn
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn 8.89 Bn
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn 14.60 Bn
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn 16.11 Bn
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn 3.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.11 Bn
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
API Access

Centene Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CNC&period=max&api_key=YOUR_API_KEY