CENTENE CORP Long-Term Debt

Quick Answer

CENTENE CORP reported Long-Term Debt of $17.35 billion for fiscal year 2025.

CENTENE CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $17.35B -5.8%
2024 $18.42B +4.0%
2023 $17.71B -1.3%
2022 $17.94B -3.4%
2021 $18.57B +11.3%
2020 $16.68B +22.3%
2019 $13.64B +105.1%
2018 $6.65B +41.6%
2017 $4.70B +0.9%
2016 $4.65B +282.5%
2015 $1.22B +39.1%
2014 $874.00M +31.2%
2013 $666.00M +24.4%
2012 $535.48M +53.7%
2011 $348.34M +6.3%
2010 $327.82M +6.8%
2009 $307.08M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $17.55B +0.3% -0.0%
June 30, 2025 $17.55B +0.2% -4.1%
March 31, 2025 $18.31B +2.4% -0.6%
December 31, 2024 $18.42B +4.0% +5.3%
September 30, 2024 $17.49B -2.2% -0.1%
June 30, 2024 $17.52B -2.1% -2.1%
March 31, 2024 $17.89B -1.8% +1.0%
December 31, 2023 $17.71B -1.3% -1.0%
  • CENTENE CORP showed a decrease of -5.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, CENTENE CORP’s long-term debt has grown by 5550.2% (from $307.08 million to $17.35 billion).
  • The most recent figure is from CENTENE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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