What is Centene's debt issuance proceeds?

Centene (CNC) reported debt issuance proceeds of $0 in Q2 2026.

What is the long-term trend for Centene's debt issuance proceeds?

Over 2 years (2021 to 2023), Centene's debt issuance proceeds has grown at a -49.8% compound annual growth rate (CAGR), from $9.27B to $2.34B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Centene CNC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

HumanaHUM

$990M-33.2%

Elevance HealthELV

$2.99B—

Astrana HealthASTH

$0-100%

InnovAge Holdings, Inc.INNV

$60.08M—

Tenet HealthcareTHC

$14M0.0%

CencoraCOR

——

Other financials

Income statement

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Revenue$53.6B+9.9%

Gross profit$52.9B+9.9%

Operating income$1.2B+362%

Net income$1.1B+531%

EPS (diluted)$2.19+529%

Balance sheet

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Cash & equivalents$24.2B+66.4%

Total debt$16.1B-8.4%

Total equity$22.6B-17.7%

Total assets$83.0B-3.9%

Cash flow

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Operating cash flow$3.6B+101%

CapEx$174.0M-16.3%

Free cash flow$3.4B+117%

Valuation

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Market cap$31.57B+141%

Enterprise value$23.53B+43.0%

P/S0.2×+0.1×

Profitability

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Gross margin98.6%+0.2pp

Operating margin-2.8%-3.9pp

Net margin-2.5%-3.7pp

FCF margin4.4%+3.8pp

Returns & leverage

See full

Return on equity-20.4%-27.9pp

Debt / equity0.7×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Centene in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Centene’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centene's debt issuance proceeds?: Centene (CNC) reported debt issuance proceeds of $0 in Q2 2026.
What is the long-term trend for Centene's debt issuance proceeds?: Over 2 years (2021 to 2023), Centene's debt issuance proceeds has grown at a -49.8% compound annual growth rate (CAGR), from $9.27B to $2.34B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.