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Centene CNC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Centene’s reported figures.
The source filing: Centene’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001071739-26-000153
FAQ
- What is Centene's net debt?
- Centene (CNC) reported net debt of -$8.05B in Q2 2026.
- How has Centene's net debt changed year-over-year?
- Centene's net debt decreased by 362.6% year-over-year, from $3.06B to -$8.05B.
- What is the long-term trend for Centene's net debt?
- Over 5 years (2020 to 2025), Centene's net debt has grown at a -48.4% compound annual growth rate (CAGR), from $7.52B to $274M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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