The debt of CENTENE CORPORATION over the past 10 years
Chart CENTENE CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CENTENE CORPORATION had liquid cash of $20.32B and total debt of $17.4B: net cash of $2.92B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($18.84B) and lowest at the end of fiscal 2016 ($4.66B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $20.32B* | $17.4B | $2.92B |
| 2024ended Dec 31, 2024 | $16.68B* | $18.53B | -$1.85B |
| 2023ended Dec 31, 2023 | $19.65B* | $17.83B | $1.82B |
| 2022ended Dec 31, 2022 | $14.39B* | $18.02B | -$3.63B |
| 2021ended Dec 31, 2021 | $14.66B* | $18.84B | -$4.18B |
| 2020ended Dec 31, 2020 | $12.38B* | $16.78B | -$4.4B |
| 2019ended Dec 31, 2019 | $12.99B* | $13.73B | -$740M |
| 2018ended Dec 31, 2018 | $6.06B* | $6.69B | -$622M |
| 2017ended Dec 31, 2017 | $4.6B* | $4.7B | -$96M |
| 2016ended Dec 31, 2016 | $4.43B* | $4.66B | -$220M |
Fiscal years as CENTENE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CENTENE CORPORATION
- The revenue of CENTENE CORPORATION
- The profitability of CENTENE CORPORATION
- The cash flow of CENTENE CORPORATION
- All of CENTENE CORPORATION's financials, charted
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Not investment advice. This page shows what CENTENE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.