Centene (CNC) Total Debt (2009 - 2026)
Centene (CNC) posted Total Debt of $16.1 billion for Q2 2026, down 1.62% on a QoQ basis from $16.4 billion in Q1 2026, and down 8.37% year-over-year from $17.6 billion in Q2 2025.
Analysis
Centene (CNC) Total Debt (2009 - 2026) Analysis & Trends
Centene has reported Total Debt for 18 years, with the latest figure at $16.1 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 8.37% year-over-year to $16.1 billion in Q2 2026; TTM through Jun 2026 was $16.1 billion, a 8.37% decrease from a year earlier, with the FY2025 full-year figure at $17.4 billion, down 6.11% from the prior year.
- Total Debt was $16.1 billion for Q2 2026 at Centene, down from $16.4 billion in the prior quarter.
- The five-year high for Total Debt was $18.9 billion in Q1 2022, with the low at $16.1 billion in Q2 2026.
- Average Total Debt over 5 years is $17.9 billion, with a median of $18.0 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Total Debt rose 12.98% in 2022, then fell 10.64% in 2026.
- Over 5 years, Total Debt 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 decreased by 7.45% to $16.1 billion in 2026.
- The last three Total Debt figures came in at $16.1 billion (Q2 2026), $16.4 billion (Q1 2026), and $17.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 354.24 Bn | 322.77 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 122.38 Bn | 108.42 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Elevance Health | 86.47 Bn | 50.52 Bn | 13.45 Bn | 31.42 Bn |
| 4 | Cigna | 73.02 Bn | 65.76 Bn | 14.97 Bn | 31.88 Bn |
| 5 | Humana | 48.22 Bn | 24.35 Bn | 5.50 Bn | 14.60 Bn |
| 6 | Centene | 31.79 Bn | 4.73 Bn | 14.55 Bn | 16.11 Bn |
| 7 | Molina Healthcare | 9.95 Bn | 1.03 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 9.53 Bn | 976.50 Mn | 1.09 Bn | 431.63 Mn |
| 9 | Corvel | 3.41 Bn | 3.06 Bn | - | - |
| 10 | Alignment Healthcare | 2.70 Bn | 2.00 Bn | 180.96 Mn | 324.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |