Centene (CNC) Total Debt (2009 - 2026)

Centene's (CNC) 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 (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.

  • On a quarterly basis, Total Debt fell 10.64% year-over-year to $16.4 billion in Q1 2026; TTM through Mar 2026 was $16.4 billion, a 10.64% decrease from a year earlier, with the FY2025 full-year figure at $17.4 billion, down 6.11% from the prior year.
  • Total Debt eased to $16.4 billion in Q1 2026 per CNC's latest filing, from $17.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $18.9 billion in Q1 2022 and bottomed at $16.4 billion in Q1 2026.
  • The 5-year median for Total Debt is $18.0 billion (2023), against an average of $18.0 billion.
  • Across the five-year window, Total Debt gained 12.98% in 2022 and retreated 10.64% in 2026, its largest moves.
  • Year by year, Total Debt 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.
  • Per Business Quant, the three latest CNC Total Debt figures stand at $16.4 billion (Q1 2026), $17.4 billion (Q4 2025), and $17.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 77.92 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 63.11 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 31.04 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 30.90 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 13.99 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 16.37 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 3.77 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 430.88 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 323.62 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 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