Total Debt
$16.11B
Net Debt
-$10.95B
Centene Corp. currently has $16.11B in total debt. Net debt is -$10.95B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CNC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 16.11 | 27.06 | -10.95Net Cash | 83.01 | 19.4% |
| 2026-03-31 | 16.37 | 23.74 | -7.37Net Cash | 81.17 | 20.2% |
| 2025-12-31 | 18.78 | 17.89 | 0.89 | 77.66 | 24.2% |
| 2025-09-30 | 17.58 | 19.24 | -1.65Net Cash | 82.09 | 21.4% |
| 2025-06-30 | 17.58 | 17.28 | 0.30 | 86.39 | 20.3% |
| 2025-03-31 | 18.32 | 17.29 | 1.03 | 87.04 | 21.0% |
| 2024-12-31 | 19.43 | 16.68 | 2.74 | 82.44 | 23.6% |
| 2024-09-30 | 17.61 | 17.57 | 0.04 | 82.35 | 21.4% |
| 2024-06-30 | 17.63 | 20.21 | -2.59Net Cash | 83.14 | 21.2% |
| 2024-03-31 | 18.00 | 19.67 | -1.67Net Cash | 82.62 | 21.8% |
| 2023-12-31 | 18.88 | 19.65 | -0.78Net Cash | 84.64 | 22.3% |
| 2023-09-30 | 19.11 | 20.43 | -1.32Net Cash | 84.38 | 22.6% |
| 2023-06-30 | 21.35 | 19.38 | 1.97 | 82.85 | 25.8% |
| 2023-03-31 | 21.64 | 17.99 | 3.65 | 82.98 | 26.1% |
| 2022-12-31 | 21.33 | 14.39 | 6.94 | 76.87 | 27.8% |
| 2022-09-30 | 21.56 | 17.18 | 4.39 | 81.17 | 26.6% |
| 2022-06-30 | 22.23 | 15.23 | 7.00 | 81.06 | 27.4% |
| 2022-03-31 | 22.67 | 12.90 | 9.76 | 82.90 | 27.3% |
| 2021-12-31 | 22.66 | 14.66 | 8.00 | 78.38 | 28.9% |
| 2021-09-30 | 22.70 | 14.94 | 7.76 | 77.74 | 29.2% |
| 2021-06-30 | 18.31 | 12.58 | 5.73 | 71.54 | 25.6% |
| 2021-03-31 | 18.33 | 11.29 | 7.04 | 70.28 | 26.1% |
| 2020-12-31 | 18.32 | 12.38 | 5.94 | 68.72 | 26.7% |
| 2020-09-30 | 18.06 | 13.70 | 4.37 | 68.36 | 26.4% |
| 2020-06-30 | 16.81 | 14.36 | 2.46 | 68.35 | 24.6% |
| 2020-03-31 | 17.28 | 10.69 | 6.58 | 66.43 | 26.0% |
| 2019-12-31 | 14.51 | 12.99 | 1.52 | 40.99 | 35.4% |
| 2019-09-30 | 7.04 | 7.02 | 0.02 | 34.25 | 20.6% |
| 2019-06-30 | 7.13 | 7.64 | -0.51Net Cash | 34.37 | 20.8% |
| 2019-03-31 | 6.82 | 7.04 | -0.23Net Cash | 33.57 | 20.3% |
| 2018-12-31 | 6.69 | 6.06 | 0.62 | 30.90 | 21.6% |
| 2018-09-30 | 6.38 | 7.44 | -1.06Net Cash | 31.16 | 20.5% |
| 2018-06-30 | 6.28 | 7.31 | -1.03Net Cash | 28.74 | 21.8% |
| 2018-03-31 | 5.18 | 6.17 | -1.00Net Cash | 25.17 | 20.6% |
| 2017-12-31 | 4.70 | 4.60 | 0.10 | 21.86 | 21.5% |
| 2017-09-30 | 4.72 | 4.88 | -0.15Net Cash | 22.00 | 21.5% |
| 2017-06-30 | 4.72 | 5.01 | -0.29Net Cash | 21.84 | 21.6% |
| 2017-03-31 | 4.65 | 5.56 | -0.92Net Cash | 21.36 | 21.8% |
| 2016-12-31 | 4.66 | 4.43 | 0.22 | 20.20 | 23.0% |
| 2016-09-30 | 4.59 | 3.39 | 1.20 | 19.63 | 23.4% |
| 2016-06-30 | 4.49 | 3.15 | 1.34 | 19.50 | 23.1% |
| 2016-03-31 | 4.28 | 3.71 | 0.57 | 18.65 | 22.9% |
| 2015-12-31 | 1.22 | 1.94 | -0.71Net Cash | 7.34 | 16.6% |
| 2015-09-30 | 1.28 | 1.83 | -0.55Net Cash | 7.32 | 17.5% |
| 2015-06-30 | 1.14 | 2.11 | -0.96Net Cash | 7.02 | 16.3% |
| 2015-03-31 | 1.13 | 1.82 | -0.69Net Cash | 6.70 | 16.8% |
| 2014-12-31 | 0.88 | 1.79 | -0.91Net Cash | 5.84 | 15.1% |
| 2014-09-30 | 0.95 | 1.75 | -0.80Net Cash | 5.45 | 17.5% |
| 2014-06-30 | 0.89 | 1.39 | -0.50Net Cash | 4.68 | 19.0% |
| 2014-03-31 | 0.82 | 1.37 | -0.55Net Cash | 4.45 | 18.4% |
| 2013-12-31 | 0.67 | 1.14 | -0.47Net Cash | 3.53 | 19.0% |
| 2013-09-30 | 0.52 | 0.86 | -0.34Net Cash | 3.14 | 16.6% |
| 2013-06-30 | 0.55 | 0.82 | -0.27Net Cash | 3.05 | 18.1% |
| 2013-03-31 | 0.54 | 0.88 | -0.34Net Cash | 2.89 | 18.6% |
| 2012-12-31 | 0.54 | 0.98 | -0.44Net Cash | 2.74 | 19.7% |
| 2012-09-30 | 0.40 | 0.94 | -0.54Net Cash | 2.69 | 14.7% |
| 2012-06-30 | 0.41 | 0.57 | -0.17Net Cash | 2.45 | 16.7% |
| 2012-03-31 | 0.35 | 0.56 | -0.21Net Cash | 2.28 | 15.3% |
| 2011-12-31 | 0.35 | 0.70 | -0.35Net Cash | 2.19 | 16.1% |
| 2011-09-30 | 0.35 | 0.56 | -0.21Net Cash | 2.04 | 17.2% |
| 2011-06-30 | 0.34 | 0.55 | -0.21Net Cash | 2.01 | 16.9% |
| 2011-03-31 | 0.31 | 0.54 | -0.24Net Cash | 2.00 | 15.2% |
| 2010-12-31 | 0.33 | 0.46 | -0.12Net Cash | 1.94 | 17.0% |
| 2010-09-30 | 0.26 | 0.43 | -0.16Net Cash | 1.80 | 14.7% |
| 2010-06-30 | 0.71 | 0.30 | 0.41 | 1.73 | 40.9% |
| 2010-03-31 | 0.68 | 0.39 | 0.29 | 1.73 | 39.1% |
| 2009-12-31 | 0.31 | 0.44 | -0.14Net Cash | 1.70 | 18.1% |
| 2009-09-30 | 0.28 | 0.44 | -0.16Net Cash | 1.64 | 17.0% |
| 2009-06-30 | 0.68 | 0.45 | 0.24 | 1.59 | 43.1% |
| 2009-03-31 | 0.66 | 0.42 | 0.25 | 1.55 | 42.7% |
| 2008-12-31 | 0.26 | 0.49 | -0.22Net Cash | 1.45 | 18.3% |
| 2008-09-30 | 0.25 | 0.44 | -0.19Net Cash | 1.36 | 18.4% |
| 2008-06-30 | 0.22 | 0.43 | -0.20Net Cash | 1.22 | 18.3% |
| 2008-03-31 | 0.22 | 0.32 | -0.11Net Cash | 1.14 | 19.0% |
| 2007-12-31 | 0.21 | 0.31 | -0.11Net Cash | 1.12 | 18.5% |
| 2007-09-30 | 0.20 | 0.32 | -0.12Net Cash | 1.09 | 18.6% |
| 2007-06-30 | 0.20 | 0.28 | -0.08Net Cash | 1.05 | 19.2% |
| 2007-03-31 | 0.20 | 0.35 | -0.15Net Cash | 0.97 | 20.7% |
| 2006-12-31 | 0.18 | 0.34 | -0.16Net Cash | 0.89 | 19.6% |
| 2006-09-30 | 0.17 | 0.41 | -0.25Net Cash | 0.81 | 20.8% |
| 2006-06-30 | 0.17 | 0.21 | -0.04Net Cash | 0.80 | 20.7% |
| 2006-03-31 | 0.13 | 0.19 | -0.06Net Cash | 0.74 | 18.0% |
| 2005-12-31 | 0.09 | 0.20 | -0.11Net Cash | 0.67 | 13.8% |
| 2005-09-30 | 0.09 | 0.18 | -0.09Net Cash | 0.64 | 13.8% |
| 2005-06-30 | 0.05 | 0.13 | -0.08Net Cash | 0.57 | 9.3% |
| 2005-03-31 | 0.04 | 0.19 | -0.15Net Cash | 0.56 | 7.7% |
| 2004-12-31 | 0.05 | 0.18 | -0.13Net Cash | 0.53 | 9.0% |
| 2004-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.42 | 1.8% |
| 2004-06-30 | 0.01 | 0.28 | -0.27Net Cash | 0.39 | 2.0% |
| 2004-03-31 | 0.01 | 0.29 | -0.28Net Cash | 0.38 | 2.1% |
| 2003-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.36 | 2.3% |
| 2003-09-30 | 0.01 | 0.24 | -0.23Net Cash | 0.33 | 2.6% |
| 2003-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.22 | 0.0% |
| 2003-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.22 | 0.0% |
| 2002-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2002-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.17 | 0.0% |
| 2002-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.16 | 0.0% |
| 2002-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 0.0% |