CENTENE CORPORATION Repayments of Long-Term Debt
CENTENE CORPORATION (CNC) reported Repayments of Long-Term Debt of $1.30 billion 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:RepaymentsOfLongTermDebt · last filed 2026-07-28
- CENTENE CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $258.00M, a 65.55% decline year-over-year.
- CENTENE CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $1.05B, a 9.19% increase year-over-year.
- CENTENE CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $187.00M, a 567.86% increase year-over-year.
- CENTENE CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.00M, a 96.55% decline year-over-year.
- CENTENE CORPORATION repayments of long-term debt for fiscal 2025 was $1.90B, a 204.66% increase from fiscal 2024.
- CENTENE CORPORATION repayments of long-term debt for fiscal 2024 was $622.00M, a 73.14% decline from fiscal 2023.
- CENTENE CORPORATION repayments of long-term debt for fiscal 2023 was $2.32B, a 55.44% increase from fiscal 2022.
- CENTENE CORPORATION repayments of long-term debt for fiscal 2022 was $1.49B, a 79.96% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.30B 10-Q · filed 2026-07-28 | $1.49B derived: sum of 3 quarters · filed 2026-07-28 | $1.49B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $1.05B 10-Q · filed 2026-04-28 | $1.23B derived: sum of 2 quarters · filed 2026-04-28 | $1.23B derived: sum of 3 quarters · filed 2026-04-28 | $1.98B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $188.00M derived: sum of 2 quarters · filed 2026-02-17 | $937.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.90B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $750.00M derived: sum of 2 quarters · filed 2026-07-28 | $1.71B 10-Q · filed 2025-10-29 | $1.74B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $749.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.71B 10-Q · filed 2026-07-28 | $1.74B derived: sum of 3 quarters · filed 2026-07-28 | $1.76B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $958.00M 10-Q · filed 2026-04-28 | $986.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.01B derived: sum of 3 quarters · filed 2026-04-28 | $1.39B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $57.00M derived: sum of 2 quarters · filed 2026-02-17 | $435.00M derived: sum of 3 quarters · filed 2026-02-17 | $622.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $407.00M derived: sum of 2 quarters · filed 2025-10-29 | $594.00M 10-Q · filed 2025-10-29 | $940.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $565.00M 10-Q · filed 2025-07-25 | $911.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.56B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $187.00M 10-Q · filed 2025-04-25 | $533.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.18B derived: sum of 3 quarters · filed 2026-02-17 | $2.50B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $994.00M derived: sum of 2 quarters · filed 2026-02-17 | $2.32B derived: sum of 3 quarters · filed 2026-02-17 | $2.32B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $648.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.97B derived: sum of 2 quarters · filed 2024-10-25 | $1.97B 10-Q · filed 2024-10-25 | $2.26B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.32B 10-Q · filed 2024-07-26 | $1.61B derived: sum of 3 quarters · filed 2025-02-18 | $1.91B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | $288.00M derived: sum of 2 quarters · filed 2025-02-18 | $590.00M derived: sum of 3 quarters · filed 2025-02-18 | $964.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $590.00M derived: sum of 2 quarters · filed 2025-02-18 | $964.00M derived: sum of 3 quarters · filed 2025-02-18 | $1.49B 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $676.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.20B 10-Q · filed 2023-10-24 | $1.23B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $900.00M 10-Q · filed 2023-07-28 | $923.00M derived: sum of 3 quarters · filed 2024-02-20 | $5.98B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $526.00M 10-Q · filed 2023-04-25 | $549.00M derived: sum of 2 quarters · filed 2024-02-20 | $5.61B derived: sum of 3 quarters · filed 2024-02-20 | $5.67B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $5.08B derived: sum of 2 quarters · filed 2024-02-20 | $5.14B derived: sum of 3 quarters · filed 2024-02-20 | $7.43B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $5.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $5.12B derived: sum of 2 quarters · filed 2022-10-25 | $7.41B 10-Q · filed 2022-10-25 | $9.82B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.35B 10-Q · filed 2022-07-26 | $4.77B derived: sum of 3 quarters · filed 2023-02-21 | $4.82B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $2.29B 10-Q · filed 2022-04-26 | $4.71B derived: sum of 2 quarters · filed 2023-02-21 | $4.76B derived: sum of 3 quarters · filed 2023-02-21 | $5.32B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.47B derived: sum of 2 quarters · filed 2023-02-21 | $3.03B derived: sum of 3 quarters · filed 2023-02-21 | $4.07B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $615.00M derived: sum of 2 quarters · filed 2021-10-26 | $1.65B 10-Q · filed 2021-10-26 | $7.16B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $559.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.60B 10-Q · filed 2021-07-27 | $7.11B derived: sum of 3 quarters · filed 2022-02-22 | $14.05B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $1.04B 10-Q · filed 2021-04-27 | $6.55B derived: sum of 2 quarters · filed 2022-02-22 | $13.49B derived: sum of 3 quarters · filed 2022-02-22 | $17.91B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $5.51B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $12.45B derived: sum of 2 quarters · filed 2022-02-22 | $16.88B derived: sum of 3 quarters · filed 2022-02-22 | $17.80B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $6.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $11.37B derived: sum of 2 quarters · filed 2020-10-27 | $12.29B 10-Q · filed 2020-10-27 | $12.68B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $4.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $5.35B 10-Q · filed 2020-07-28 | $5.74B derived: sum of 3 quarters · filed 2021-02-22 | $5.96B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $927.00M 10-Q · filed 2020-04-28 | $1.32B derived: sum of 2 quarters · filed 2021-02-22 | $1.54B derived: sum of 3 quarters · filed 2021-02-22 | $3.52B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $612.00M derived: sum of 2 quarters · filed 2021-02-22 | $2.59B derived: sum of 3 quarters · filed 2021-02-22 | $4.08B 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $2.20B derived: sum of 2 quarters · filed 2019-10-22 | $3.69B 10-Q · filed 2019-10-22 | $3.92B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $3.47B 10-Q · filed 2019-07-23 | $3.70B derived: sum of 3 quarters · filed 2020-02-18 | $4.06B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $1.49B 10-Q · filed 2019-04-23 | $1.72B derived: sum of 2 quarters · filed 2020-02-18 | $2.08B derived: sum of 3 quarters · filed 2020-02-18 | $2.28B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $591.00M derived: sum of 2 quarters · filed 2020-02-18 | $793.00M derived: sum of 3 quarters · filed 2020-02-18 | $1.35B 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $564.00M derived: sum of 2 quarters · filed 2018-10-23 | $1.12B 10-Q · filed 2018-10-23 | $2.94B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $762.00M 10-Q · filed 2018-07-24 | $2.58B derived: sum of 3 quarters · filed 2019-02-19 | $3.71B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $560.00M 10-Q · filed 2018-04-24 | $2.38B derived: sum of 2 quarters · filed 2019-02-19 | $3.51B derived: sum of 3 quarters · filed 2019-02-19 | $5.25B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.95B derived: sum of 2 quarters · filed 2019-02-19 | $4.69B derived: sum of 3 quarters · filed 2019-02-19 | $6.08B 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $2.87B derived: sum of 2 quarters · filed 2017-10-24 | $4.26B 10-Q · filed 2017-10-24 | $4.93B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $3.12B 10-Q · filed 2017-07-25 | $3.80B derived: sum of 3 quarters · filed 2018-02-20 | $4.23B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $1.39B 10-Q · filed 2017-04-25 | $2.06B derived: sum of 2 quarters · filed 2018-02-20 | $2.49B derived: sum of 3 quarters · filed 2018-02-20 | $2.72B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $673.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.10B derived: sum of 2 quarters · filed 2018-02-20 | $1.33B derived: sum of 3 quarters · filed 2018-02-20 | $1.58B 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $431.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $657.00M derived: sum of 2 quarters · filed 2016-10-25 | $910.00M 10-Q · filed 2016-10-25 | $1.47B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $479.00M 10-Q · filed 2016-07-26 | $1.03B derived: sum of 3 quarters · filed 2017-02-21 | $1.21B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $253.00M 10-Q · filed 2016-04-26 | $809.00M derived: sum of 2 quarters · filed 2017-02-21 | $982.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.41B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $556.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $729.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.16B derived: sum of 3 quarters · filed 2017-02-21 | $1.67B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $599.00M derived: sum of 2 quarters · filed 2015-10-27 | $1.12B 10-Q · filed 2015-10-27 | $1.12B 10-Q · filed 2014-10-28 | $1.12B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $945.00M 10-Q · filed 2015-07-28 | $945.89M 10-Q · filed 2014-07-22 | $945.16M derived: sum of 3 quarters · filed 2016-02-22 | $975.88M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $519.00M 10-Q · filed 2015-04-28 | $519.41M 10-Q · filed 2014-04-22 | $519.16M derived: sum of 2 quarters · filed 2016-02-22 | $549.88M derived: sum of 3 quarters · filed 2016-02-22 | $559.22M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $30.88M derived: sum of 2 quarters · filed 2016-02-22 | $40.22M derived: sum of 3 quarters · filed 2016-02-22 | $41.00M 10-K · filed 2016-02-22 | $41.59M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $30.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $40.07M derived: sum of 2 quarters · filed 2014-10-28 | $40.84M 10-Q · filed 2014-10-28 | $81.42M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $10.12M 10-Q · filed 2014-07-22 | $50.70M derived: sum of 3 quarters · filed 2015-02-23 | $206.52M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $776.00K 10-Q · filed 2014-04-22 | $41.35M derived: sum of 2 quarters · filed 2015-02-23 | $197.18M derived: sum of 3 quarters · filed 2015-02-23 | $217.98M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $40.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $196.40M derived: sum of 2 quarters · filed 2015-02-23 | $217.21M derived: sum of 3 quarters · filed 2015-02-23 | $218.00M 10-K · filed 2015-02-23 | $218.23M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $155.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $176.63M derived: sum of 2 quarters · filed 2013-10-22 | $177.42M 10-Q · filed 2013-10-22 | $178.23M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $20.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $21.60M 10-Q · filed 2013-07-23 | $22.41M derived: sum of 3 quarters · filed 2014-02-21 | $23.19M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $795.00K 10-Q · filed 2013-04-23 | $1.60M derived: sum of 2 quarters · filed 2014-02-21 | $2.38M derived: sum of 3 quarters · filed 2014-02-21 | $264.50M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.59M derived: sum of 2 quarters · filed 2014-02-21 | $263.71M derived: sum of 3 quarters · filed 2014-02-21 | $416.28M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $262.90M derived: sum of 2 quarters · filed 2012-10-23 | $415.48M 10-Q · filed 2012-10-23 | $513.74M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $262.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $414.69M 10-Q · filed 2012-07-24 | $512.96M derived: sum of 3 quarters · filed 2013-02-19 | $513.23M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $152.58M 10-Q · filed 2012-04-24 | $250.84M derived: sum of 2 quarters · filed 2013-02-19 | $251.11M derived: sum of 3 quarters · filed 2013-02-19 | $251.17M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $98.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $98.53M derived: sum of 2 quarters · filed 2013-02-19 | $98.59M derived: sum of 3 quarters · filed 2013-02-19 | $195.73M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $331.00K derived: sum of 2 quarters · filed 2011-10-25 | $97.47M 10-Q · filed 2011-10-25 | $257.63M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $97.19M 10-Q · filed 2011-07-26 | $257.35M derived: sum of 3 quarters · filed 2012-02-21 | $449.28M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $97.14M 10-Q · filed 2011-04-26 | $257.30M derived: sum of 2 quarters · filed 2012-02-21 | $449.22M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $160.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $352.08M derived: sum of 2 quarters · filed 2012-02-21 | $616.22M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $191.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $456.06M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-30 | $264.13M 10-Q · filed 2010-07-27 | |||||||
| 2008-12-31 | $178.49M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HUMANA INC (HUM) | United States | $45.651B | 18.44 |
| MOLINA HEALTHCARE, INC. (MOH) | United States | $10.091B | -1,697.50 |
| Alignment Healthcare, Inc. (ALHC) | United States | $1.593B | 121.28 |
| TRUPANION, INC. (TRUP) | United States | $0.984B | |
| Cigna Group (CI) | United States | $70.160B | 10.44 |
| Elevance Health, Inc. (ELV) | United States | $86.364B | 16.90 |
| UNITEDHEALTH GROUP INC (UNH) | United States | $336.652B | 26.62 |