stockrowCentene Corporation
CNC Healthcare Healthcare Plans
Centene Corporation’s revenue for fiscal 2025 (year ended December 2025) was $194.8 billion, up 19.4% from fiscal 2024.
- Revenue
- +1.93%
- EPS
- +99.0%
- Free cash flow
- −437.4%
- Total debt
- −11.6%
Quarter to September 2026, against a year earlier
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Centene Corporation (CNC) Total debt
Centene Corporation's total debt at the end of fiscal 2025 was $17.4B, down 6.11% from $18.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $15.5B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $18.8B (fiscal 2021); the current reading is higher than 64% of that period. Centene Corporation ranks 5th of 12 Healthcare Plans companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $17.4B | (6.11%) |
| FY2024 | $18.5B | 3.95% |
| FY2023 | $17.8B | (1.06%) |
| FY2022 | $18.0B | (4.34%) |
| FY2021 | $18.8B | 12.27% |
| FY2020 | $16.8B | 22.24% |
| FY2019 | $13.7B | 105.29% |
| FY2018 | $6.7B | 42.29% |
| FY2017 | $4.7B | 0.95% |
| FY2016 | $4.7B | 281.24% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $15.5B | (3.50%) |
| Jun 2026 | $16.1B | (1.62%) |
| Mar 2026 | $16.4B | (5.92%) |
| Dec 2025 | $17.4B | (1.04%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UNH UnitedHealth Group Incorporated compare | $68.7B |
| CVS CVS Health Corporation compare | $60.7B |
| CI Cigna Group compare | $31.1B |
| ELV Elevance Health, Inc. compare | $30.8B |
| CNC Centene Corporation | $15.5B |
| HUM Humana Inc. compare | $12.5B |
| MOH Molina Healthcare, Inc compare | $4.0B |
| OSCR Oscar Health, Inc. compare | $432.4M |
| PGNY Progyny, Inc. compare | $19.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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