CENTENE CORPORATION (CNC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 75.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 16.03B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 83.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $75.00M | $16.03B | (m) | (m) | $83.01B | (m) |
| 2026-03-31 | (m) | (m) | $63.00M | $16.31B | (m) | (m) | $81.17B | (m) |
| 2025-12-31 | (m) | (m) | $50.00M | $17.35B | (m) | (m) | $76.75B | (m) |
| 2025-09-30 | (m) | (m) | $38.00M | $17.55B | (m) | (m) | $82.09B | (m) |
| 2025-06-30 | (m) | (m) | $25.00M | $17.55B | (m) | (m) | $86.39B | (m) |
| 2025-03-31 | (m) | (m) | $12.00M | $18.31B | (m) | (m) | $87.04B | (m) |
| 2024-12-31 | (m) | (m) | $110.00M | $18.42B | (m) | (m) | $82.44B | (m) |
| 2024-09-30 | (m) | (m) | $111.00M | $17.49B | (m) | (m) | $82.35B | (m) |
| 2024-06-30 | (m) | (m) | $112.00M | $17.52B | (m) | (m) | $83.14B | (m) |
| 2024-03-31 | (m) | (m) | $113.00M | $17.89B | (m) | (m) | $82.62B | (m) |
| 2023-12-31 | (m) | (m) | $119.00M | $17.71B | (m) | (m) | $84.64B | (m) |
| 2023-09-30 | (m) | (m) | $113.00M | $17.89B | (m) | (m) | $84.38B | (m) |
| 2023-06-30 | (m) | (m) | $110.00M | $17.90B | (m) | (m) | $82.85B | (m) |
| 2023-03-31 | (m) | (m) | $97.00M | $18.22B | (m) | (m) | $82.98B | (m) |
| 2022-12-31 | (m) | (m) | $82.00M | $17.94B | (m) | (m) | $76.87B | (m) |
| 2022-09-30 | (m) | (m) | $249.00M | $18.08B | (m) | (m) | $81.17B | (m) |
| 2022-06-30 | (m) | (m) | $300.00M | $18.46B | (m) | (m) | $81.06B | (m) |
| 2022-03-31 | (m) | (m) | $292.00M | $18.64B | (m) | (m) | $82.90B | (m) |
| 2021-12-31 | (m) | (m) | $267.00M | $18.57B | (m) | (m) | $78.38B | (m) |
| 2021-09-30 | (m) | (m) | $245.00M | $18.59B | (m) | (m) | $77.74B | (m) |
| 2021-06-30 | (m) | (m) | $253.00M | $16.54B | (m) | (m) | $71.54B | (m) |
| 2021-03-31 | (m) | (m) | $62.00M | $16.70B | (m) | (m) | $70.28B | (m) |
| 2020-12-31 | (m) | (m) | $97.00M | $16.68B | (m) | (m) | $68.72B | (m) |
| 2020-09-30 | (m) | (m) | $89.00M | $16.74B | (m) | (m) | $68.36B | (m) |
| 2020-06-30 | (m) | (m) | $106.00M | $16.71B | (m) | (m) | $68.35B | (m) |
| 2020-03-31 | (m) | (m) | $129.00M | $17.15B | (m) | (m) | $66.43B | (m) |
| 2019-12-31 | (m) | (m) | $88.00M | $13.64B | (m) | (m) | $40.99B | (m) |
| 2019-09-30 | (m) | (m) | $66.00M | $6.97B | (m) | (m) | $34.25B | (m) |
| 2019-06-30 | (m) | (m) | $87.00M | $7.05B | (m) | (m) | $34.37B | (m) |
| 2019-03-31 | (m) | (m) | $40.00M | $6.78B | (m) | (m) | $33.57B | (m) |
| 2018-12-31 | (m) | (m) | $38.00M | $6.65B | (m) | (m) | $30.90B | (m) |
| 2018-09-30 | (m) | (m) | $4.00M | $6.38B | (m) | (m) | $31.16B | (m) |
| 2018-06-30 | (m) | (m) | $4.00M | $6.28B | (m) | (m) | $28.74B | (m) |
| 2018-03-31 | (m) | (m) | $4.00M | $5.17B | (m) | (m) | $25.17B | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $4.70B | (m) | (m) | $21.86B | (m) |
| 2017-09-30 | (m) | (m) | $4.00M | $4.72B | (m) | (m) | $22.00B | (m) |
| 2017-06-30 | (m) | (m) | $4.00M | $4.72B | (m) | (m) | $21.84B | (m) |
| 2017-03-31 | (m) | (m) | $4.00M | $4.64B | (m) | (m) | $21.36B | (m) |
| 2016-12-31 | (m) | (m) | $4.00M | $4.65B | (m) | (m) | $20.20B | (m) |
| 2016-09-30 | (m) | (m) | $845.00M | $3.74B | (m) | (m) | $19.63B | (m) |
| 2016-06-30 | (m) | (m) | $845.00M | $3.65B | (m) | (m) | $19.50B | (m) |
| 2016-03-31 | (m) | (m) | $4.00M | $4.28B | (m) | (m) | $18.65B | (m) |
| 2015-12-31 | (m) | (m) | $5.00M | $1.22B | (m) | (m) | $7.34B | (m) |
| 2015-09-30 | (m) | (m) | $5.00M | $1.28B | (m) | (m) | $7.32B | (m) |
| 2015-06-30 | (m) | (m) | $5.00M | $1.14B | (m) | (m) | $7.02B | (m) |
| 2015-03-31 | (m) | (m) | $5.00M | $1.12B | (m) | (m) | $6.70B | (m) |
| 2014-12-31 | (m) | (m) | $5.00M | $888.00M | (m) | (m) | $5.84B | (m) |
| 2014-09-30 | (m) | (m) | $5.13M | $949.72M | (m) | (m) | $5.45B | (m) |
| 2014-06-30 | (m) | (m) | $6.13M | $884.89M | (m) | (m) | $4.68B | (m) |
| 2014-03-31 | (m) | (m) | $6.11M | $810.97M | (m) | (m) | $4.45B | (m) |
| 2013-12-31 | (m) | (m) | $3.06M | $665.70M | (m) | (m) | $3.53B | (m) |
| 2013-09-30 | (m) | (m) | $3.05M | $517.93M | (m) | (m) | $3.14B | (m) |
| 2013-06-30 | (m) | (m) | $3.03M | $548.47M | (m) | (m) | $3.05B | (m) |
| 2013-03-31 | (m) | (m) | $3.42M | $532.73M | (m) | (m) | $2.89B | (m) |
| 2012-12-31 | (m) | (m) | $3.37M | $535.48M | (m) | (m) | $2.74B | (m) |
| 2012-09-30 | (m) | (m) | $3.34M | $391.97M | (m) | (m) | $2.69B | (m) |
| 2012-06-30 | (m) | (m) | $3.30M | $405.46M | (m) | (m) | $2.45B | (m) |
| 2012-03-31 | (m) | (m) | $3.23M | $347.16M | (m) | (m) | $2.28B | (m) |
| 2011-12-31 | (m) | (m) | $3.23M | $348.34M | (m) | (m) | $2.19B | (m) |
| 2011-09-30 | (m) | (m) | $3.20M | $348.09M | (m) | (m) | $2.04B | (m) |
| 2011-06-30 | (m) | (m) | $3.17M | $336.47M | (m) | (m) | $2.01B | (m) |
| 2011-03-31 | (m) | (m) | $3.04M | $302.33M | (m) | (m) | $2.00B | (m) |
| 2010-12-31 | (m) | (m) | $2.82M | $327.82M | (m) | (m) | $1.94B | (m) |
| 2010-09-30 | (m) | (m) | $663.00K | $263.51M | (m) | (m) | $1.80B | (m) |
| 2010-06-30 | (m) | (m) | $771.00K | $252.03M | (m) | (m) | $1.73B | (m) |
| 2009-12-31 | (m) | (m) | $646.00K | $307.08M | (m) | (m) | $1.70B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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