Centene Corp (CNC) - Total Liabilities
Based on the latest financial reports, Centene Corp (CNC) has total liabilities worth $56.69 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CNC cash flow metrics to assess how effectively this company generates cash.
Centene Corp - Total Liabilities Trend (1998–2025)
This chart illustrates how Centene Corp's total liabilities have evolved over time, based on quarterly financial data. Check CNC financial resilience to evaluate the company's liquid asset resilience ratio.
Centene Corp Competitors by Total Liabilities
The table below lists competitors of Centene Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helvetia Holding AG
SW:HELN
|
Switzerland | CHF55.78 Billion |
|
Bank of Shanghai Co Ltd
SHG:601229
|
China | CN¥3.05 Trillion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥44.56 Billion |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
USA | $2.50 Billion |
|
Amer Sports, Inc.
NYSE:AS
|
USA | $4.24 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥10.10 Billion |
|
Tyson Foods Inc
NYSE:TSN
|
USA | $17.86 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Centene Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Centene Corp (CNC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Centene Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centene Corp (1998–2025)
The table below shows the annual total liabilities of Centene Corp from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $56.69 Billion | +1.35% |
| 2024-12-31 | $55.94 Billion | -4.69% |
| 2023-12-31 | $58.69 Billion | +11.50% |
| 2022-12-31 | $52.63 Billion | +2.49% |
| 2021-12-31 | $51.35 Billion | +20.10% |
| 2020-12-31 | $42.76 Billion | +51.07% |
| 2019-12-31 | $28.30 Billion | +42.38% |
| 2018-12-31 | $19.88 Billion | +32.71% |
| 2017-12-31 | $14.98 Billion | +5.91% |
| 2016-12-31 | $14.14 Billion | +182.01% |
| 2015-12-31 | $5.01 Billion | +27.06% |
| 2014-12-31 | $3.95 Billion | +72.67% |
| 2013-12-31 | $2.29 Billion | +27.85% |
| 2012-12-31 | $1.79 Billion | +42.59% |
| 2011-12-31 | $1.25 Billion | +9.34% |
| 2010-12-31 | $1.15 Billion | +5.90% |
| 2009-12-31 | $1.08 Billion | +14.01% |
| 2008-12-31 | $949.88 Million | +34.91% |
| 2007-12-31 | $704.08 Million | +23.84% |
| 2006-12-31 | $568.56 Million | +79.93% |
| 2005-12-31 | $315.98 Million | +23.13% |
| 2004-12-31 | $256.62 Million | +79.99% |
| 2003-12-31 | $142.58 Million | +32.92% |
| 2002-12-31 | $107.26 Million | +59.43% |
| 2001-12-31 | $67.28 Million | -10.12% |
| 2000-12-31 | $74.85 Million | +9.15% |
| 1999-12-31 | $68.57 Million | +32.07% |
| 1998-12-31 | $51.92 Million | -- |
About Centene Corp
Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, and commercial organizations in the United States. The company operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and child… Read more