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CENTENE CORP Long-Term Debt 2009-2026 | CNC

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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 March 31, 2026 was $16.31B.

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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+0.8%
FY2020
$16.68B
FY2025
$17.35B
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
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
Company: CENTENE CORPTicker: CNCSector: HealthcareIndustry: Hospital & Medical Service PlansView company profile →