CENTENE CORP Short-Term Debt 2009-2026 | CNC
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CENTENE CORP's current short-term debt?
CENTENE CORP (CNC) annual short-term debt for 2025 was $50.0M, a 54.55% decline from 2024. CENTENE CORP short-term debt for the quarter ending March 31, 2026 was $63.0M.
What was CENTENE CORP's short-term debt in 2024?
CENTENE CORP annual short-term debt for 2024 was $110.0M, a 7.56% decline from 2023.
What was CENTENE CORP's short-term debt in 2023?
CENTENE CORP annual short-term debt for 2023 was $119.0M, a 45.12% increase from 2022.
What is CENTENE CORP's 5-year short-term debt CAGR?
CENTENE CORP short-term debt grew at a compound annual growth rate (CAGR) of 12.41% from FY2020 to FY2025, going from $97.0M to $50.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-12.4%
FY2020
$97.0M
→
FY2025
$50.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $50.0M | -54.5% | 10-K |
| FY2024 | $110.0M | -7.6% | 10-K |
| FY2023 | $119.0M | +45.1% | 10-K |
| FY2022 | $82.0M | -69.3% | 10-K |
| FY2021 | $267.0M | +175.3% | 10-K |
| FY2020 | $97.0M | +10.2% | 10-K |
| FY2019 | $88.0M | +131.6% | 10-K |
| FY2018 | $38.0M | +850.0% | 10-K |
| FY2017 | $4.0M | +0.0% | 10-K |
| FY2016 | $4.0M | -20.0% | 10-K |
| FY2015 | $5.0M | +0.0% | 10-K |
| FY2014 | $5.0M | +66.7% | 10-K |
| FY2013 | $3.0M | -11.1% | 10-K |
| FY2012 | $3.4M | +4.3% | 10-K |
| FY2011 | $3.2M | +14.8% | 10-K |
| FY2010 | $2.8M | +336.1% | 10-K |
| FY2009 | $646,000 | - | 10-K |
Company: CENTENE CORPTicker: CNCSector: HealthcareIndustry: Hospital & Medical Service PlansView company profile →