Centene annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Centene Debt-to-Assets Ratio Growth & History (CNC)
Centene's debt-to-assets ratio was 0.24 for fiscal 2025.
View full Centene company overviewCentene annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.24 | 0.00 | +0.42% |
| 2024 | 2024-12-31 | 0.24 | 0.01 | +5.67% |
| 2023 | 2023-12-31 | 0.22 | −0.05 | −19.64% |
| 2022 | 2022-12-31 | 0.28 | −0.01 | −4.02% |
| 2021 | 2021-12-31 | 0.29 | 0.02 | +8.47% |
| 2020 | 2020-12-31 | 0.27 | −0.09 | −24.69% |
| 2019 | 2019-12-31 | 0.35 | 0.14 | +63.58% |
| 2018 | 2018-12-31 | 0.22 | 0.00 | +0.63% |
| 2017 | 2017-12-31 | 0.22 | −0.02 | −6.71% |
| 2016 | 2016-12-31 | 0.23 | 0.06 | +38.53% |
| 2015 | 2015-12-31 | 0.17 | 0.02 | +10.23% |
| 2014 | 2014-12-31 | 0.15 | −0.04 | −20.61% |
| 2013 | 2013-12-31 | 0.19 | −0.00 | −2.14% |
| 2012 | 2012-12-31 | 0.19 | 0.03 | +21.02% |
| 2011 | 2011-12-31 | 0.16 | −0.01 | −5.63% |
| 2010 | 2010-12-31 | 0.17 | −0.01 | −5.90% |
| 2009 | 2009-12-31 | 0.18 | — | — |
Centene quarterly debt-to-assets ratio
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q3.13
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.19 | −0.01 | −4.64% |
| Q1 2026 | 2026-03-31 | 0.20 | −0.01 | −4.18% |
| Q4 2025 | 2025-12-31 | 0.24 | 0.00 | +0.42% |
| Q3 2025 | 2025-09-30 | 0.21 | 0.00 | +0.20% |
| Q2 2025 | 2025-06-30 | 0.20 | −0.01 | −4.05% |
| Q1 2025 | 2025-03-31 | 0.21 | −0.01 | −3.39% |
| Q4 2024 | 2024-12-31 | 0.24 | 0.01 | +5.67% |
| Q3 2024 | 2024-09-30 | 0.21 | −0.01 | −5.59% |
| Q2 2024 | 2024-06-30 | 0.21 | −0.05 | −17.73% |
| Q1 2024 | 2024-03-31 | 0.22 | −0.04 | −16.46% |
| Q4 2023 | 2023-12-31 | 0.22 | −0.05 | −19.64% |
| Q3 2023 | 2023-09-30 | 0.23 | −0.04 | −14.76% |
| Q2 2023 | 2023-06-30 | 0.26 | −0.02 | −6.02% |
| Q1 2023 | 2023-03-31 | 0.26 | −0.01 | −4.63% |
| Q4 2022 | 2022-12-31 | 0.28 | −0.01 | −4.02% |
| Q3 2022 | 2022-09-30 | 0.27 | −0.03 | −9.01% |
| Q2 2022 | 2022-06-30 | 0.27 | 0.02 | +7.12% |
| Q1 2022 | 2022-03-31 | 0.27 | 0.01 | +4.86% |
| Q4 2021 | 2021-12-31 | 0.29 | 0.02 | +8.47% |
| Q3 2021 | 2021-09-30 | 0.29 | 0.03 | +10.51% |
| Q2 2021 | 2021-06-30 | 0.26 | −0.01 | −1.97% |
| Q1 2021 | 2021-03-31 | 0.26 | −0.01 | −5.19% |
| Q4 2020 | 2020-12-31 | 0.27 | −0.09 | −24.69% |
| Q3 2020 | 2020-09-30 | 0.26 | 0.04 | +15.76% |
| Q2 2020 | 2020-06-30 | 0.26 | 0.03 | +13.87% |
| Q1 2020 | 2020-03-31 | 0.28 | 0.05 | +22.22% |
| Q4 2019 | 2019-12-31 | 0.35 | 0.14 | +63.58% |
| Q3 2019 | 2019-09-30 | 0.23 | 0.02 | +11.41% |
| Q2 2019 | 2019-06-30 | 0.23 | 0.01 | +4.97% |
| Q1 2019 | 2019-03-31 | 0.23 | 0.02 | +9.43% |
| Q4 2018 | 2018-12-31 | 0.22 | 0.00 | +0.63% |
| Q3 2018 | 2018-09-30 | 0.20 | −0.01 | −4.53% |
| Q2 2018 | 2018-06-30 | 0.22 | 0.00 | +1.08% |
| Q1 2018 | 2018-03-31 | 0.21 | −0.01 | −5.47% |
| Q4 2017 | 2017-12-31 | 0.22 | −0.02 | −6.71% |
| Q3 2017 | 2017-09-30 | 0.21 | −0.02 | −8.19% |
| Q2 2017 | 2017-06-30 | 0.22 | −0.01 | −6.24% |
| Q1 2017 | 2017-03-31 | 0.22 | −0.01 | −5.20% |
| Q4 2016 | 2016-12-31 | 0.23 | 0.06 | +38.53% |
| Q3 2016 | 2016-09-30 | 0.23 | 0.06 | +33.59% |
| Q2 2016 | 2016-06-30 | 0.23 | 0.07 | +41.49% |
| Q1 2016 | 2016-03-31 | 0.23 | 0.06 | +36.21% |
| Q4 2015 | 2015-12-31 | 0.17 | 0.02 | +10.23% |
| Q3 2015 | 2015-09-30 | 0.17 | −0.00 | −0.21% |
| Q2 2015 | 2015-06-30 | 0.16 | −0.03 | −14.38% |
| Q1 2015 | 2015-03-31 | 0.17 | −0.02 | −8.33% |
| Q4 2014 | 2014-12-31 | 0.15 | −0.04 | −20.61% |
| Q3 2014 | 2014-09-30 | 0.18 | 0.01 | +5.64% |
| Q2 2014 | 2014-06-30 | 0.19 | 0.01 | +5.07% |
| Q1 2014 | 2014-03-31 | 0.18 | −0.00 | −1.05% |
| Q4 2013 | 2013-12-31 | 0.19 | −0.00 | −2.14% |
| Q3 2013 | 2013-09-30 | 0.17 | 0.02 | +12.98% |
| Q2 2013 | 2013-06-30 | 0.18 | 0.01 | +8.53% |
| Q1 2013 | 2013-03-31 | 0.19 | 0.03 | +21.00% |
| Q4 2012 | 2012-12-31 | 0.19 | 0.03 | +21.02% |
| Q3 2012 | 2012-09-30 | 0.15 | −0.03 | −14.80% |
| Q2 2012 | 2012-06-30 | 0.17 | −0.00 | −1.22% |
| Q1 2012 | 2012-03-31 | 0.15 | 0.00 | +0.70% |
| Q4 2011 | 2011-12-31 | 0.16 | −0.01 | −5.63% |
| Q3 2011 | 2011-09-30 | 0.17 | 0.03 | +17.16% |
| Q2 2011 | 2011-06-30 | 0.17 | 0.02 | +15.85% |
| Q1 2011 | 2011-03-31 | 0.15 | — | — |
| Q4 2010 | 2010-12-31 | 0.17 | −0.01 | −5.90% |
| Q3 2010 | 2010-09-30 | 0.15 | — | — |
| Q2 2010 | 2010-06-30 | 0.15 | — | — |
| Q4 2009 | 2009-12-31 | 0.18 | — | — |
Centene debt-to-assets ratio trends
Over the last five fiscal years, Centene's debt-to-assets ratio decreased from 0.27 to 0.24, a change of −0.03. The latest reported quarter, Q2 2026, shows 0.19.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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