Centene CNC
NYSE CNC
$64.08 -0.50 (-0.77%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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