KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Centene (CNC) Total Debt (2016 - 2025)

Centene (CNC) has 17 years of Total Debt data on record, last reported at $17.6 billion in Q3 2025.

  • For Q3 2025, Total Debt changed 0.12% year-over-year to $17.6 billion; the TTM value through Sep 2025 reached $17.6 billion, changed 0.12%, while the annual FY2024 figure was $18.5 billion, 3.95% up from the prior year.
  • Total Debt reached $17.6 billion in Q3 2025 per CNC's latest filing, roughly flat from $17.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $18.9 billion in Q1 2022 and bottomed at $16.8 billion in Q1 2021.
  • Average Total Debt over 5 years is $18.0 billion, with a median of $18.0 billion recorded in 2023.
  • The widest YoY moves for Total Debt: up 12.98% in 2022, down 4.34% in 2022.
  • A 5-year view of Total Debt shows it stood at $18.8 billion in 2021, then fell by 4.34% to $18.0 billion in 2022, then dropped by 1.06% to $17.8 billion in 2023, then increased by 3.95% to $18.5 billion in 2024, then dropped by 5.13% to $17.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $17.6 billion in Q3 2025, $17.6 billion in Q2 2025, and $18.3 billion in Q1 2025.