Company / Total Debt
Centene Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$17.5B
FY2025
5-year range
$17.5B / $19.0B
FY2021-FY2025
Trend
-6.2%
vs FY2024
Sector context
#7 of 99
Health Care
What the data says
Among 99 Health Care companies, Centene Corporation is in the bottom 7% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $4.8B in FY2016 to $19.0B in FY2021.
Based on SEC 10-K filings.
$17.5B in FY2025 with a 5-year CAGR of +0.7%. Top quartile in the Health Care sector.
Improved from $18.0B to $17.5B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Health CareTop 93% of 99This company $17.5B Sector average $4.6B
▼
+282.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2025, total debt decreased 6.2% year-over-year.
- Ranks #7 out of 99 companies in the Health Care sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.5B | -6.2% |
| FY2024 | $18.6B | +3.8% |
| FY2023 | $18.0B | -1.2% |
| FY2022 | $18.2B | -4.5% |
| FY2021 | $19.0B | +12.7% |
| FY2020 | $16.9B | +21.8% |
| FY2019 | $13.9B | +102.3% |
| FY2018 | $6.9B | +41.9% |
| FY2017 | $4.8B | +1.0% |
| FY2016 | $4.8B | +291.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026