What is Centene's debt repayments?

Centene (CNC) reported debt repayments of $258M in Q2 2026.

How has Centene's debt repayments changed year-over-year?

Centene's debt repayments decreased by 65.6% year-over-year, from $749M to $258M.

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

Over 4 years (2021 to 2025), Centene's debt repayments has grown at a -28.9% compound annual growth rate (CAGR), from $7.43B to $1.9B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Centene CNC Debt Repayments

Debt Repayments at other companies

HumanaHUM

$271M-64.9%

CVS HealthCVS

$1.52B+104%

UnitedHealth GroupUNH

$1.5B—

Elevance HealthELV

$750M-40.0%

Molina HealthcareMOH

$740M+393%

CencoraCOR

$217.78M-56.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.6B+101%

CapEx$174.0M-16.3%

Free cash flow$3.4B+117%

Valuation

See full

Market cap$31.57B+141%

Enterprise value$23.53B+43.0%

P/S0.2×+0.1×

Profitability

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Centene's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Centene's debt repayments?: Centene (CNC) reported debt repayments of $258M in Q2 2026.
How has Centene's debt repayments changed year-over-year?: Centene's debt repayments decreased by 65.6% year-over-year, from $749M to $258M.
What is the long-term trend for Centene's debt repayments?: Over 4 years (2021 to 2025), Centene's debt repayments has grown at a -28.9% compound annual growth rate (CAGR), from $7.43B to $1.9B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.