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| Date | Value |
|---|---|
| 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 |