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CENTENE CORPORATION (CNC) Long-Term Debt, Maturity, Year Three

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CENTENE CORPORATION Long-Term Debt, Maturity, Year Three

CENTENE CORPORATION (CNC) had Long-Term Debt, Maturity, Year Three of $2.40 billion as of 2025-12-31, per its 10-K filed 2026-02-17.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-17

  • 2025-12-31: Long-Term Debt, Maturity, Year Three $2.40B.
  • 2024-12-31: Long-Term Debt, Maturity, Year Three $2.40B.
  • 2023-12-31: Long-Term Debt, Maturity, Year Three $2.05B.
  • 2022-12-31: Long-Term Debt, Maturity, Year Three $313.00M.
Period endLong-Term Debt, Maturity, Year Three
2025-12-31$2.40B
10-K · filed 2026-02-17
2024-12-31$2.40B
10-K · filed 2025-02-18
2023-12-31$2.05B
10-K · filed 2024-02-20
2022-12-31$313.00M
10-K · filed 2023-02-21
2021-12-31$139.00M
10-K · filed 2022-02-22
2020-12-31$34.00M
10-K · filed 2021-02-22
2019-12-31$2.47B
10-K · filed 2020-02-18
2018-12-31$1.51B
10-K · filed 2019-02-19
2017-12-31$4.00M
10-K · filed 2018-02-20
2016-12-31$16.00M
10-K · filed 2017-02-21
2015-12-31$228.00M
10-K · filed 2016-02-22
2014-12-31$429.00M
10-K · filed 2015-02-23
2013-12-31$3.35M
10-K · filed 2014-02-21
2012-12-31$3.17M
10-K · filed 2013-02-19
2011-12-31$11.34M
10-K · filed 2012-02-21

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