Centene (CNC) Total Debt (2009 - 2026)
Centene (CNC) posted quarterly Total Debt of $16.1 billion for Q2 2026, down 8.37% year-over-year from $17.6 billion in Q2 2025, and down 1.62% quarter-over-quarter from $16.4 billion in Q1 2026.
Centene (CNC) Total Debt (2009 - 2026) Analysis & Trends
Centene's Total Debt history runs 18 years deep, the most recent figure standing at $16.1 billion for Q2 2026.
- In Q2 2026, Total Debt fell 8.37% year-over-year to $16.1 billion; the TTM figure through Jun 2026 stood at $16.1 billion (down 8.37% YoY), while the FY2025 annual figure was $17.4 billion, down 6.11% from the prior year.
- Total Debt for Q2 2026 stood at $16.1 billion, 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.
- The 5-year median for Total Debt is $18.0 billion (2023), against an average of $17.9 billion.
- The sharpest annual moves came in 2022 and 2026: Total Debt grew 12.98% in 2022, then dropped 10.64% in 2026.
- Centene's Total Debt stood at $18.0 billion in 2022, then fell by 1.06% to $17.8 billion in 2023, then grew by 3.95% to $18.5 billion in 2024, then slipped by 6.11% to $17.4 billion in 2025, then fell by 7.45% to $16.1 billion in 2026.
- Business Quant data shows CNC's Total Debt at $16.1 billion in Q2 2026, $16.4 billion in Q1 2026, and $17.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 31.42 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 14.25 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 16.11 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 3.77 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 431.63 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 324.06 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download 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 |