Non-Current Liabilities

Total Liabilities

Centene Total Liabilities increased by 5.2% to $59.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $59.03B to $59.65B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$45.41B$51.07B$51.35B$55.47B$54.50B$55.57B$52.63B$57.80B$57.07B$58.97B$58.69B$55.56B$55.68B$54.94B$55.94B$59.03B$58.89B$61.03B$56.69B$59.65B
QoQ Change+12.5%+0.6%+8.0%-1.8%+2.0%-5.3%+9.8%-1.3%+3.3%-0.5%-5.3%+0.2%-1.3%+1.8%+5.5%-0.2%+3.6%-7.1%+5.2%
YoY Change+20.0%+8.8%+2.5%+4.2%+4.7%+6.1%+11.5%-3.9%-2.4%-6.8%-4.7%+6.2%+5.8%+11.1%+1.4%+1.1%
Range$45.41B$61.03B
CAGR+5.9%
Avg YoY Growth+4.1%
Median YoY Growth+4.5%

Frequently Asked Questions

What is Centene's total liabilities?
Centene (CNC) reported total liabilities of $59.65B in Q1 2026.
How has Centene's total liabilities changed year-over-year?
Centene's total liabilities increased by 1.1% year-over-year, from $59.03B to $59.65B.
What is the long-term trend for Centene's total liabilities?
Over 5 years (2020 to 2025), Centene's total liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $42.76B to $56.69B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.