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Centene CNC Total debt
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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 total debt?
- Centene (CNC) reported total debt of $16.11B in Q2 2026.
- How has Centene's total debt changed year-over-year?
- Centene's total debt decreased by 8.4% year-over-year, from $17.58B to $16.11B.
- What is the long-term trend for Centene's total debt?
- Over 5 years (2020 to 2025), Centene's total debt has grown at a -0.2% compound annual growth rate (CAGR), from $18.32B to $18.16B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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