Centene annual net debt
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2025
Centene Net Debt Growth & History (CNC)
Centene's net debt was $274.0M for fiscal 2025.
View full Centene company overviewCentene annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $274.0M | −$5.09B | −94.89% |
| 2024 | 2024-12-31 | $5.37B | $3.68B | +218.65% |
| 2023 | 2023-12-31 | $1.68B | −$7.58B | −81.81% |
| 2022 | 2022-12-31 | $9.26B | −$284.0M | −2.98% |
| 2021 | 2021-12-31 | $9.54B | $2.03B | +26.95% |
| 2020 | 2020-12-31 | $7.52B | $5.13B | +215.05% |
| 2019 | 2019-12-31 | $2.39B | $1.04B | +77.53% |
| 2018 | 2018-12-31 | $1.34B | $717.0M | +114.35% |
| 2017 | 2017-12-31 | $627.0M | −$98.0M | −13.52% |
| 2016 | 2016-12-31 | $725.0M | $1.26B | — |
| 2015 | 2015-12-31 | −$539.0M | $192.0M | — |
| 2014 | 2014-12-31 | −$731.0M | −$426.0M | — |
| 2013 | 2013-12-31 | −$305.0M | −$97.9M | — |
| 2012 | 2012-12-31 | −$207.1M | $15.0M | — |
| 2011 | 2011-12-31 | −$222.1M | −$118.8M | — |
| 2010 | 2010-12-31 | −$103.3M | −$7.3M | — |
| 2009 | 2009-12-31 | −$96.0M | — | — |
Centene quarterly net debt
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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Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
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Q2.15
Q3.15
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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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.05B | −$11.11B | — |
| Q1 2026 | 2026-03-31 | −$4.89B | −$8.40B | — |
| Q4 2025 | 2025-12-31 | $274.0M | −$5.09B | −94.89% |
| Q3 2025 | 2025-09-30 | $525.0M | −$2.50B | −82.66% |
| Q2 2025 | 2025-06-30 | $3.06B | $3.04B | +13221.74% |
| Q1 2025 | 2025-03-31 | $3.50B | $3.09B | +744.58% |
| Q4 2024 | 2024-12-31 | $5.37B | $3.68B | +218.65% |
| Q3 2024 | 2024-09-30 | $3.03B | $2.11B | +230.21% |
| Q2 2024 | 2024-06-30 | $23.0M | −$4.16B | −99.45% |
| Q1 2024 | 2024-03-31 | $415.0M | −$5.37B | −92.83% |
| Q4 2023 | 2023-12-31 | $1.68B | −$7.58B | −81.81% |
| Q3 2023 | 2023-09-30 | $917.0M | −$5.66B | −86.06% |
| Q2 2023 | 2023-06-30 | $4.18B | −$4.61B | −52.43% |
| Q1 2023 | 2023-03-31 | $5.79B | −$5.64B | −49.37% |
| Q4 2022 | 2022-12-31 | $9.26B | −$284.0M | −2.98% |
| Q3 2022 | 2022-09-30 | $6.58B | −$2.70B | −29.10% |
| Q2 2022 | 2022-06-30 | $8.79B | $1.50B | +20.53% |
| Q1 2022 | 2022-03-31 | $11.43B | $2.73B | +31.39% |
| Q4 2021 | 2021-12-31 | $9.54B | $2.03B | +26.95% |
| Q3 2021 | 2021-09-30 | $9.28B | $3.41B | +58.16% |
| Q2 2021 | 2021-06-30 | $7.29B | $2.25B | +44.48% |
| Q1 2021 | 2021-03-31 | $8.70B | −$262.0M | −2.92% |
| Q4 2020 | 2020-12-31 | $7.52B | $5.13B | +215.05% |
| Q3 2020 | 2020-09-30 | $5.87B | $4.26B | +265.88% |
| Q2 2020 | 2020-06-30 | $5.05B | $4.04B | +401.89% |
| Q1 2020 | 2020-03-31 | $8.96B | $7.75B | +641.36% |
| Q4 2019 | 2019-12-31 | $2.39B | $1.04B | +77.53% |
| Q3 2019 | 2019-09-30 | $1.60B | $2.07B | — |
| Q2 2019 | 2019-06-30 | $1.01B | $1.43B | — |
| Q1 2019 | 2019-03-31 | $1.21B | $1.70B | — |
| Q4 2018 | 2018-12-31 | $1.34B | $717.0M | +114.35% |
| Q3 2018 | 2018-09-30 | −$464.0M | −$904.0M | — |
| Q2 2018 | 2018-06-30 | −$428.0M | −$723.0M | — |
| Q1 2018 | 2018-03-31 | −$492.0M | −$300.0M | — |
| Q4 2017 | 2017-12-31 | $627.0M | −$98.0M | −13.52% |
| Q3 2017 | 2017-09-30 | $440.0M | −$1.17B | −72.62% |
| Q2 2017 | 2017-06-30 | $295.0M | −$1.49B | −83.46% |
| Q1 2017 | 2017-03-31 | −$192.0M | −$1.04B | — |
| Q4 2016 | 2016-12-31 | $725.0M | $1.26B | — |
| Q3 2016 | 2016-09-30 | $1.61B | $1.99B | — |
| Q2 2016 | 2016-06-30 | $1.78B | $2.61B | — |
| Q1 2016 | 2016-03-31 | $844.0M | $1.38B | — |
| Q4 2015 | 2015-12-31 | −$539.0M | $192.0M | — |
| Q3 2015 | 2015-09-30 | −$384.0M | $184.7M | — |
| Q2 2015 | 2015-06-30 | −$823.0M | −$514.2M | — |
| Q1 2015 | 2015-03-31 | −$538.0M | −$137.1M | — |
| Q4 2014 | 2014-12-31 | −$731.0M | −$426.0M | — |
| Q3 2014 | 2014-09-30 | −$568.7M | −$348.4M | — |
| Q2 2014 | 2014-06-30 | −$308.8M | −$171.5M | — |
| Q1 2014 | 2014-03-31 | −$400.9M | −$206.3M | — |
| Q4 2013 | 2013-12-31 | −$305.0M | −$97.9M | — |
| Q3 2013 | 2013-09-30 | −$220.3M | $181.0M | — |
| Q2 2013 | 2013-06-30 | −$137.2M | −$124.1M | — |
| Q1 2013 | 2013-03-31 | −$194.6M | −$112.0M | — |
| Q4 2012 | 2012-12-31 | −$207.1M | $15.0M | — |
| Q3 2012 | 2012-09-30 | −$401.3M | −$300.9M | — |
| Q2 2012 | 2012-06-30 | −$13.1M | $121.7M | — |
| Q1 2012 | 2012-03-31 | −$82.6M | $104.1M | — |
| Q4 2011 | 2011-12-31 | −$222.1M | −$118.8M | — |
| Q3 2011 | 2011-09-30 | −$100.4M | $33.1M | — |
| Q2 2011 | 2011-06-30 | −$134.8M | −$122.0M | — |
| Q1 2011 | 2011-03-31 | −$186.7M | — | — |
| Q4 2010 | 2010-12-31 | −$103.3M | −$7.3M | — |
| Q3 2010 | 2010-09-30 | −$133.5M | — | — |
| Q2 2010 | 2010-06-30 | −$12.8M | — | — |
| Q4 2009 | 2009-12-31 | −$96.0M | — | — |
Centene net debt trends
Over the last five fiscal years, Centene's net debt decreased from $7.52B to $274.0M, a change of −$7.24B. The latest reported quarter, Q2 2026, shows −$8.05B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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