Centene Corp (CNC) stock
CNCNYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 8/302% above fair value
$71.27+1.00 (+1.42%)
Close on Nov 13, 2026Market cap $35.28BP/E 24.4Yield –
Centene total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Centene's total debt was $15.54B at Sep 30, 2026. For fiscal 2025 it was $17.40B, down 6.1% from the year before. Over ten years it grew 30.4% a year on average. The highest annual figure on record is $18.84B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.40B | -6.1% |
| FY2024 | Dec 31, 2024 | $18.53B | +3.9% |
| FY2023 | Dec 31, 2023 | $17.83B | -1.1% |
| FY2022 | Dec 31, 2022 | $18.02B | -4.3% |
| FY2021 | Dec 31, 2021 | $18.84B | +12.3% |
| FY2020 | Dec 31, 2020 | $16.78B | +22.2% |
| FY2019 | Dec 31, 2019 | $13.73B | +105.3% |
| FY2018 | Dec 31, 2018 | $6.69B | +42.3% |
| FY2017 | Dec 31, 2017 | $4.70B | +0.9% |
| FY2016 | Dec 31, 2016 | $4.66B | +281.2% |
| FY2015 | Dec 31, 2015 | $1.22B | +38.9% |
| FY2014 | Dec 31, 2014 | $879.00M | +31.4% |
| FY2013 | Dec 31, 2013 | $669.00M | +24.2% |
| FY2012 | Dec 31, 2012 | $538.85M | +53.3% |
| FY2011 | Dec 31, 2011 | $351.58M | +6.3% |
| FY2010 | Dec 31, 2010 | $330.64M | +7.4% |
| FY2009 | Dec 31, 2009 | $307.73M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $15.54B | -11.6% |
| Q2 FY2026 | Jun 30, 2026 | $16.11B | -8.4% |
| Q1 FY2026 | Mar 31, 2026 | $16.37B | -10.6% |
| Q4 FY2025 | Dec 31, 2025 | $17.40B | -6.1% |
| Q3 FY2025 | Sep 30, 2025 | $17.58B | -0.1% |
| Q2 FY2025 | Jun 30, 2025 | $17.58B | -0.3% |
| Q1 FY2025 | Mar 31, 2025 | $18.32B | +1.8% |
| Q4 FY2024 | Dec 31, 2024 | $18.53B | +3.9% |
| Q3 FY2024 | Sep 30, 2024 | $17.61B | -2.2% |
| Q2 FY2024 | Jun 30, 2024 | $17.63B | -2.1% |
| Q1 FY2024 | Mar 31, 2024 | $18.00B | -1.7% |
| Q4 FY2023 | Dec 31, 2023 | $17.83B | -1.1% |
| Q3 FY2023 | Sep 30, 2023 | $18.00B | -1.8% |
| Q2 FY2023 | Jun 30, 2023 | $18.01B | -4.0% |
| Q1 FY2023 | Mar 31, 2023 | $18.32B | -3.2% |
| Q4 FY2022 | Dec 31, 2022 | $18.02B | -4.3% |
| Q3 FY2022 | Sep 30, 2022 | $18.33B | -2.7% |
| Q2 FY2022 | Jun 30, 2022 | $18.76B | +11.7% |
| Q1 FY2022 | Mar 31, 2022 | $18.93B | +13.0% |
| Q4 FY2021 | Dec 31, 2021 | $18.84B | +12.3% |
| Q3 FY2021 | Sep 30, 2021 | $18.84B | +12.0% |
| Q2 FY2021 | Jun 30, 2021 | $16.79B | -0.1% |
| Q1 FY2021 | Mar 31, 2021 | $16.76B | -3.0% |
| Q4 FY2020 | Dec 31, 2020 | $16.78B | +22.2% |
| Q3 FY2020 | Sep 30, 2020 | $16.83B | +139.0% |
| Q2 FY2020 | Jun 30, 2020 | $16.81B | +135.7% |
| Q1 FY2020 | Mar 31, 2020 | $17.28B | +153.5% |
| Q4 FY2019 | Dec 31, 2019 | $13.73B | +105.3% |
| Q3 FY2019 | Sep 30, 2019 | $7.04B | +10.3% |
| Q2 FY2019 | Jun 30, 2019 | $7.13B | +13.6% |
| Q1 FY2019 | Mar 31, 2019 | $6.82B | +31.7% |
| Q4 FY2018 | Dec 31, 2018 | $6.69B | +42.3% |
| Q3 FY2018 | Sep 30, 2018 | $6.38B | +35.2% |
| Q2 FY2018 | Jun 30, 2018 | $6.28B | +33.0% |
| Q1 FY2018 | Mar 31, 2018 | $5.18B | +11.4% |
| Q4 FY2017 | Dec 31, 2017 | $4.70B | +0.9% |
| Q3 FY2017 | Sep 30, 2017 | $4.72B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.72B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.65B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.66B | – |
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