CENTENE CORP Debt Repayment 2008-2026 | CNC
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is CENTENE CORP's current debt repayment?
CENTENE CORP (CNC) annual debt repayment for 2025 was $1.90B, a 204.66% increase from 2024. CENTENE CORP debt repayment for the quarter ending March 31, 2026 was $1.05B.
What was CENTENE CORP's debt repayment in 2024?
CENTENE CORP annual debt repayment for 2024 was $622.0M, a 73.14% decline from 2023.
What was CENTENE CORP's debt repayment in 2023?
CENTENE CORP annual debt repayment for 2023 was $2.32B, a 55.44% increase from 2022.
What is CENTENE CORP's 5-year debt repayment CAGR?
CENTENE CORP debt repayment grew at a compound annual growth rate (CAGR) of 14.16% from FY2020 to FY2025, going from $4.07B to $1.90B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-14.2%
FY2020
$4.07B
→
FY2025
$1.90B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.90B | +204.7% | 10-K |
| FY2024 | $622.0M | -73.1% | 10-K |
| FY2023 | $2.32B | +55.4% | 10-K |
| FY2022 | $1.49B | -80.0% | 10-K |
| FY2021 | $7.43B | +82.8% | 10-K |
| FY2020 | $4.07B | -77.2% | 10-K |
| FY2019 | $17.80B | +336.0% | 10-K |
| FY2018 | $4.08B | +201.8% | 10-K |
| FY2017 | $1.35B | -77.7% | 10-K |
| FY2016 | $6.08B | +283.8% | 10-K |
| FY2015 | $1.58B | -5.4% | 10-K |
| FY2014 | $1.67B | +3982.9% | 10-K |
| FY2013 | $41.0M | -81.2% | 10-K |
| FY2012 | $218.0M | -47.6% | 10-K |
| FY2011 | $416.3M | +112.7% | 10-K |
| FY2010 | $195.7M | -68.2% | 10-K |
| FY2009 | $616.2M | +245.2% | 10-K |
| FY2008 | $178.5M | - | 10-K |
Company: CENTENE CORPTicker: CNCSector: HealthcareIndustry: Hospital & Medical Service PlansView company profile →