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CENTENE CORP Long-Term Debt 2009-2026 | CNC

Annual FY2009–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$17.35B

−5.8%YoY vs FY2024Source: 10-KFY2025

From $307.1M in FY2009 to $17.35B in FY2025: 56.5× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$16.3B−10.9%$16.0B−8.7%Not reportedNot reported
FY25$18.3B+2.4%$17.6B+0.2%$17.5B+0.3%$17.4B−5.8%
FY24$17.9B−1.8%$17.5B−2.1%$17.5B−2.2%$18.4B+4.0%
FY23$18.2B−2.2%$17.9B−3.0%$17.9B−1.1%$17.7B−1.3%
FY22$18.6B+11.7%$18.5B+11.6%$18.1B−2.7%$17.9B−3.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+0.8%

FY2020
$16.68B
FY2025
$17.35B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $17.35B
YoY changeLargest recent move+282.5%in FY16Latest −5.8%

1 older move runs past ±150% (largest +282.5%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$17.35B−5.8%10-K
FY2024$18.42B+4.0%10-K
FY2023$17.71B−1.3%10-K
FY2022$17.94B−3.4%10-K
FY2021$18.57B+11.3%10-K
FY2020$16.68B+22.3%10-K
FY2019$13.64B+105.1%10-K
FY2018$6.65B+41.6%10-K
FY2017$4.70B+0.9%10-K
FY2016$4.65B+282.5%10-K
FY2015$1.22B+39.1%10-K
FY2014$874.0M+31.2%10-K
FY2013$666.0M+24.4%10-K
FY2012$535.5M+53.7%10-K
FY2011$348.3M+6.3%10-K
FY2010$327.8M+6.8%10-K
FY2009$307.1M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CENTENE CORP's current long-term debt?

CENTENE CORP (CNC) annual long-term debt for 2025 was $17.35B, a 5.82% decline from 2024. CENTENE CORP long-term debt for the quarter ending June 30, 2026 was $16.03B.

What was CENTENE CORP's long-term debt in 2024?

CENTENE CORP annual long-term debt for 2024 was $18.42B, a 4.03% increase from 2023.

What was CENTENE CORP's long-term debt in 2023?

CENTENE CORP annual long-term debt for 2023 was $17.71B, a 1.27% decline from 2022.

What is CENTENE CORP's 5-year long-term debt CAGR?

CENTENE CORP long-term debt grew at a compound annual growth rate (CAGR) of 0.79% from FY2020 to FY2025, going from $16.68B to $17.35B over 5 years.

Company
CENTENE CORP
Ticker
CNC
Sector
Healthcare
Industry
Hospital & Medical Service Plans