CENTENE CORPORATION Proceeds from Long-Term Debt Issued
CENTENE CORPORATION (CNC) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-28
- CENTENE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- CENTENE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CENTENE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CENTENE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CENTENE CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $750.00M, a 42.31% decline from fiscal 2024.
- CENTENE CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $1.30B, a 44.33% decline from fiscal 2023.
- CENTENE CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $2.33B, a 548.61% increase from fiscal 2022.
- CENTENE CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $360.00M, a 96.12% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $750.00M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | $750.00M 10-Q · filed 2025-10-29 | $1.70B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $750.00M 10-Q · filed 2026-07-28 | $1.70B derived: sum of 3 quarters · filed 2026-07-28 | $1.70B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | $750.00M 10-Q · filed 2026-04-28 | $1.70B derived: sum of 2 quarters · filed 2026-04-28 | $1.70B derived: sum of 3 quarters · filed 2026-04-28 | $1.70B derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $950.00M derived: sum of 2 quarters · filed 2026-02-17 | $950.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.30B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $350.00M 10-Q · filed 2025-10-29 | $515.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $350.00M 10-Q · filed 2025-07-25 | $515.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.40B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $350.00M 10-Q · filed 2025-04-25 | $515.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.40B derived: sum of 3 quarters · filed 2026-02-17 | $2.40B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.05B derived: sum of 2 quarters · filed 2026-02-17 | $2.05B derived: sum of 3 quarters · filed 2026-02-17 | $2.33B 10-K · filed 2026-02-17 | |
| 2023-09-30 | $889.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.88B derived: sum of 2 quarters · filed 2024-10-25 | $2.17B 10-Q · filed 2024-10-25 | $2.17B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $994.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.28B 10-Q · filed 2024-07-26 | $1.28B derived: sum of 3 quarters · filed 2025-02-18 | $1.31B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $287.00M 10-Q · filed 2024-04-26 | $290.00M derived: sum of 2 quarters · filed 2025-02-18 | $316.00M derived: sum of 3 quarters · filed 2025-02-18 | $547.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $29.00M derived: sum of 2 quarters · filed 2025-02-18 | $260.00M derived: sum of 3 quarters · filed 2025-02-18 | $360.00M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $257.00M derived: sum of 2 quarters · filed 2023-10-24 | $357.00M 10-Q · filed 2023-10-24 | $377.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $331.00M 10-Q · filed 2023-07-28 | $351.00M derived: sum of 3 quarters · filed 2024-02-20 | $7.20B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $100.00M 10-Q · filed 2023-04-25 | $120.00M derived: sum of 2 quarters · filed 2024-02-20 | $6.97B derived: sum of 3 quarters · filed 2024-02-20 | $7.05B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $6.87B derived: sum of 2 quarters · filed 2024-02-20 | $6.95B derived: sum of 3 quarters · filed 2024-02-20 | $9.27B 10-K · filed 2024-02-20 | |
| 2021-09-30 | $6.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $6.93B derived: sum of 2 quarters · filed 2022-10-25 | $9.25B 10-Q · filed 2022-10-25 | $11.67B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.40B 10-Q · filed 2022-07-26 | $4.82B derived: sum of 3 quarters · filed 2023-02-21 | $4.88B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $2.32B 10-Q · filed 2022-04-26 | $4.74B derived: sum of 2 quarters · filed 2023-02-21 | $4.79B derived: sum of 3 quarters · filed 2023-02-21 | $4.88B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.48B derived: sum of 2 quarters · filed 2023-02-21 | $2.56B derived: sum of 3 quarters · filed 2023-02-21 | $5.11B 10-K · filed 2023-02-21 | |
| 2020-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $145.00M derived: sum of 2 quarters · filed 2021-10-26 | $2.69B 10-Q · filed 2021-10-26 | $14.95B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $2.63B 10-Q · filed 2021-07-27 | $14.89B derived: sum of 3 quarters · filed 2022-02-22 | $21.73B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $2.54B 10-Q · filed 2021-04-27 | $14.81B derived: sum of 2 quarters · filed 2022-02-22 | $21.65B derived: sum of 3 quarters · filed 2022-02-22 | $26.25B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $12.27B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $19.10B derived: sum of 2 quarters · filed 2022-02-22 | $23.70B derived: sum of 3 quarters · filed 2022-02-22 | $24.72B 10-K · filed 2022-02-22 | |
| 2019-09-30 | $6.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $11.44B derived: sum of 2 quarters · filed 2020-10-27 | $12.46B 10-Q · filed 2020-10-27 | $13.05B derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $4.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $5.62B 10-Q · filed 2020-07-28 | $6.21B derived: sum of 3 quarters · filed 2021-02-22 | $6.55B derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $1.02B 10-Q · filed 2020-04-28 | $1.61B derived: sum of 2 quarters · filed 2021-02-22 | $1.95B derived: sum of 3 quarters · filed 2021-02-22 | $5.08B derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $931.00M derived: sum of 2 quarters · filed 2021-02-22 | $4.06B derived: sum of 3 quarters · filed 2021-02-22 | $6.08B 10-K · filed 2021-02-22 | |
| 2018-09-30 | $334.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $3.46B derived: sum of 2 quarters · filed 2019-10-22 | $5.48B 10-Q · filed 2019-10-22 | $5.71B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $5.15B 10-Q · filed 2019-07-23 | $5.38B derived: sum of 3 quarters · filed 2020-02-18 | $5.74B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $2.02B 10-Q · filed 2019-04-23 | $2.25B derived: sum of 2 quarters · filed 2020-02-18 | $2.60B derived: sum of 3 quarters · filed 2020-02-18 | $2.85B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $590.00M derived: sum of 2 quarters · filed 2020-02-18 | $840.00M derived: sum of 3 quarters · filed 2020-02-18 | $1.40B 10-K · filed 2020-02-18 | |
| 2017-09-30 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $610.00M derived: sum of 2 quarters · filed 2018-10-23 | $1.17B 10-Q · filed 2018-10-23 | $3.16B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $810.00M 10-Q · filed 2018-07-24 | $2.80B derived: sum of 3 quarters · filed 2019-02-19 | $4.04B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | $560.00M 10-Q · filed 2018-04-24 | $2.55B derived: sum of 2 quarters · filed 2019-02-19 | $3.79B derived: sum of 3 quarters · filed 2019-02-19 | $5.72B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $3.23B derived: sum of 2 quarters · filed 2019-02-19 | $5.16B derived: sum of 3 quarters · filed 2019-02-19 | $8.95B 10-K · filed 2019-02-19 | |
| 2016-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $3.17B derived: sum of 2 quarters · filed 2017-10-24 | $6.96B 10-Q · filed 2017-10-24 | $7.58B derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $5.71B 10-Q · filed 2017-07-25 | $6.33B derived: sum of 3 quarters · filed 2018-02-20 | $6.89B derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | $3.79B 10-Q · filed 2017-04-25 | $4.41B derived: sum of 2 quarters · filed 2018-02-20 | $4.96B derived: sum of 3 quarters · filed 2018-02-20 | $5.21B derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | $620.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.18B derived: sum of 2 quarters · filed 2018-02-20 | $1.43B derived: sum of 3 quarters · filed 2018-02-20 | $1.93B 10-K · filed 2018-02-20 | |
| 2015-09-30 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $805.00M derived: sum of 2 quarters · filed 2016-10-25 | $1.30B 10-Q · filed 2016-10-25 | $1.79B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $750.00M 10-Q · filed 2016-07-26 | $1.24B derived: sum of 3 quarters · filed 2017-02-21 | $1.48B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $500.00M 10-Q · filed 2016-04-26 | $990.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.23B derived: sum of 3 quarters · filed 2017-02-21 | $1.73B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $490.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $730.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.23B derived: sum of 3 quarters · filed 2017-02-21 | $1.88B 10-K · filed 2017-02-21 | |
| 2014-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $740.00M derived: sum of 2 quarters · filed 2015-10-27 | $1.39B 10-Q · filed 2015-10-27 | $1.53B derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $1.15B 10-Q · filed 2015-07-28 | $1.29B derived: sum of 3 quarters · filed 2016-02-22 | $1.29B derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-31 | $645.00M 10-Q · filed 2015-04-28 | $795.00M derived: sum of 2 quarters · filed 2016-02-22 | $795.00M derived: sum of 3 quarters · filed 2016-02-22 | $825.00M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $150.00M derived: sum of 2 quarters · filed 2016-02-22 | $180.00M derived: sum of 3 quarters · filed 2016-02-22 | $180.00M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $30.00M derived: sum of 2 quarters · filed 2014-10-28 | $30.00M 10-Q · filed 2014-10-28 | $215.00M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $30.00M 10-Q · filed 2014-07-22 | $215.00M derived: sum of 3 quarters · filed 2015-02-23 | $355.00M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-22 | $185.00M derived: sum of 2 quarters · filed 2015-02-23 | $325.00M derived: sum of 3 quarters · filed 2015-02-23 | ||
| 2012-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $325.00M derived: sum of 2 quarters · filed 2015-02-23 | $400.00M 10-K · filed 2015-02-23 | $400.50M 10-K · filed 2013-02-19 | |
| 2012-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $215.00M 10-Q · filed 2013-10-22 | |||
| 2012-06-30 | $75.00M 10-Q · filed 2013-07-23 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $291.88M derived: sum of 3 quarters · filed 2014-02-21 | $419.18M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $291.88M derived: sum of 2 quarters · filed 2012-10-23 | $419.18M 10-Q · filed 2012-10-23 | $583.91M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $291.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $419.18M 10-Q · filed 2012-07-24 | $583.91M derived: sum of 3 quarters · filed 2013-02-19 | $595.56M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $127.30M 10-Q · filed 2012-04-24 | $292.03M derived: sum of 2 quarters · filed 2013-02-19 | $303.68M derived: sum of 3 quarters · filed 2013-02-19 | $323.81M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2010-12-31 | $164.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $176.38M derived: sum of 2 quarters · filed 2013-02-19 | $196.51M derived: sum of 3 quarters · filed 2013-02-19 | $218.54M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $31.78M derived: sum of 2 quarters · filed 2011-10-25 | $53.81M 10-Q · filed 2011-10-25 | $244.37M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-30 | $20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $42.16M 10-Q · filed 2011-07-26 | $232.72M derived: sum of 3 quarters · filed 2012-02-21 | $413.22M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-31 | $22.03M 10-Q · filed 2011-04-26 | $212.59M derived: sum of 2 quarters · filed 2012-02-21 | $393.09M derived: sum of 3 quarters · filed 2012-02-21 | ||
| 2009-12-31 | $190.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $371.06M derived: sum of 2 quarters · filed 2012-02-21 | $659.06M 10-K · filed 2012-02-21 | ||
| 2009-09-30 | $180.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $468.50M 10-Q · filed 2010-10-26 | |||
| 2009-06-30 | $288.00M 10-Q · filed 2010-07-27 | ||||
| 2008-12-31 | $236.00M 10-K · filed 2011-02-22 |
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