Long-term debt · 2011–2025

Centene long-term debt

$17.4B−5.8% · FY2025

Centene (CNC) reported $17.4B in long-term debt for fiscal 2025, −5.8% year on year.

$348M2011$535M2012$666M2013$874M2014$1.2B2015$4.7B2016$4.7B2017$6.6B2018$13.6B2019$16.7B2020$18.6B2021$17.9B2022$17.7B2023$18.4B2024$17.4B2025
Centene — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$17.4B−5.8%Open →
FY20242024-12-31$18.4B+4.0%Open →
FY20232023-12-31$17.7B−1.3%Open →
FY20222022-12-31$17.9B−3.4%Open →
FY20212021-12-31$18.6B+11.3%Open →
FY20202020-12-31$16.7B+22.3%Open →
FY20192019-12-31$13.6B+105.1%Open →
FY20182018-12-31$6.6B+41.6%Open →
FY20172017-12-31$4.7B+0.9%Open →
FY20162016-12-31$4.7B+282.5%Open →
FY20152015-12-31$1.2B+39.1%Open →
FY20142014-12-31$874M+31.2%Open →
FY20132013-12-31$666M+24.4%Open →
FY20122012-12-31$535M+53.7%Open →
FY20112011-12-31$348M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +32.2%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Centene long-term debt |url=https://companiesranked.com/en/company/centene/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Centene long-term debt. CompaniesRanked. https://companiesranked.com/en/company/centene/long-term-debt

BibTeX

@misc{companiesranked-en-company-centene-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Centene long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/centene/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001071739-26-000153 · July 28, 2026

{{cite web |title=Centene long-term debt — 10-Q (0001071739-26-000153) |url=https://www.sec.gov/Archives/edgar/data/1071739/000107173926000153/cnc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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