68.650
USD
-1.64
(-2.33%)
Market Open
Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate -1.16Revenue estimate 46.30B
Q4 FY2026 · Earnings report
EPS estimate -1.16Revenue estimate 46.30B
Centene debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Centene's debt to equity ratio is 0.70: total debt of 15.54B USD against shareholders' equity of 22.21B USD.
- Today
- 0.70
- Average, 5 years
- 0.77
- Low, 5 years
- 0.64
- High, 5 years
- 0.91
Debt to equity = total debt ÷ shareholders' equity = 15.54B ÷ 22.21B = 0.70
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.70 | 15.54B | 22.21B | |
| FY2025 | 31 Dec 2025 | 0.91 | 18.16B | 19.95B |
| FY2024 | 31 Dec 2024 | 0.74 | 19.43B | 26.41B |
| FY2023 | 31 Dec 2023 | 0.73 | 18.88B | 25.84B |
| FY2022 | 31 Dec 2022 | 0.89 | 21.33B | 24.06B |
| FY2021 | 31 Dec 2021 | 0.85 | 22.66B | 26.80B |
| FY2020 | 31 Dec 2020 | 0.71 | 18.32B | 25.77B |
| FY2019 | 31 Dec 2019 | 1.16 | 14.51B | 12.55B |
| FY2018 | 31 Dec 2018 | 0.61 | 6.69B | 10.92B |
| FY2017 | 31 Dec 2017 | 0.69 | 4.70B | 6.85B |
| FY2016 | 31 Dec 2016 | 0.79 | 4.66B | 5.90B |
| FY2015 | 31 Dec 2015 | 0.57 | 1.22B | 2.16B |
| FY2014 | 31 Dec 2014 | 0.50 | 879.00M | 1.74B |
| FY2013 | 31 Dec 2013 | 0.54 | 669.00M | 1.23B |
| FY2012 | 31 Dec 2012 | 0.57 | 538.85M | 953.06M |
| FY2011 | 31 Dec 2011 | 0.38 | 351.58M | 935.63M |
| FY2010 | 31 Dec 2010 | 0.42 | 330.64M | 793.94M |
| FY2009 | 31 Dec 2009 | 0.51 | 307.73M | 600.85M |
| FY2008 | 31 Dec 2008 | 0.53 | 264.89M | 501.27M |
| FY2007 | 31 Dec 2007 | 0.50 | 207.38M | 415.05M |
| FY2006 | 31 Dec 2006 | 0.54 | 175.62M | 326.42M |
| FY2005 | 31 Dec 2005 | 0.26 | 92.45M | 352.05M |
| FY2004 | 31 Dec 2004 | 0.17 | 47.46M | 271.31M |
| FY2003 | 31 Dec 2003 | 0.04 | 8.20M | 220.12M |
| FY2002 | 31 Dec 2002 | 0.00 | 0.00 | 102.18M |
| FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 64.09M |
| FY2000 | 31 Dec 2000 | — | 4.00M | -8.83M |
| FY1999 | 31 Dec 1999 | — | 4.00M | -16.37M |
| FY1998 | 31 Dec 1998 | — | 4.00M | -6.20M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.70 | 15.54B | 22.21B |
| Q2 FY2026 | 30 Jun 2026 | 0.71 | 16.11B | 22.56B |
| Q1 FY2026 | 31 Mar 2026 | 0.76 | 16.37B | 21.43B |
| Q4 FY2025 | 31 Dec 2025 | 0.91 | 18.16B | 19.95B |
| Q3 FY2025 | 30 Sept 2025 | 0.84 | 17.58B | 20.95B |
| Q2 FY2025 | 30 Jun 2025 | 0.64 | 17.58B | 27.41B |
| Q1 FY2025 | 31 Mar 2025 | 0.66 | 18.32B | 27.92B |
| Q4 FY2024 | 31 Dec 2024 | 0.74 | 19.43B | 26.41B |
| Q3 FY2024 | 30 Sept 2024 | 0.64 | 17.61B | 27.31B |
| Q2 FY2024 | 30 Jun 2024 | 0.64 | 17.63B | 27.35B |
| Q1 FY2024 | 31 Mar 2024 | 0.67 | 18.00B | 26.96B |
| Q4 FY2023 | 31 Dec 2023 | 0.73 | 18.88B | 25.84B |
| Q3 FY2023 | 30 Sept 2023 | 0.76 | 19.11B | 25.30B |
| Q2 FY2023 | 30 Jun 2023 | 0.83 | 21.35B | 25.67B |
| Q1 FY2023 | 31 Mar 2023 | 0.86 | 21.64B | 25.04B |
| Q4 FY2022 | 31 Dec 2022 | 0.89 | 21.33B | 24.06B |
| Q3 FY2022 | 30 Sept 2022 | 0.85 | 21.56B | 25.38B |
| Q2 FY2022 | 30 Jun 2022 | 0.85 | 22.23B | 26.29B |
| Q1 FY2022 | 31 Mar 2022 | 0.83 | 22.67B | 27.17B |
| Q4 FY2021 | 31 Dec 2021 | 0.85 | 22.66B | 26.80B |
| Q3 FY2021 | 30 Sept 2021 | 0.86 | 22.70B | 26.47B |
| Q2 FY2021 | 30 Jun 2021 | 0.71 | 18.31B | 25.91B |
| Q1 FY2021 | 31 Mar 2021 | 0.70 | 18.33B | 26.34B |
| Q4 FY2020 | 31 Dec 2020 | 0.71 | 18.32B | 25.77B |
| Q3 FY2020 | 30 Sept 2020 | 0.70 | 18.06B | 25.73B |
| Q2 FY2020 | 30 Jun 2020 | 0.67 | 16.81B | 25.06B |
| Q1 FY2020 | 31 Mar 2020 | 0.73 | 17.28B | 23.55B |
| Q4 FY2019 | 31 Dec 2019 | 1.16 | 14.51B | 12.55B |
| Q3 FY2019 | 30 Sept 2019 | 0.57 | 7.04B | 12.31B |
| Q2 FY2019 | 30 Jun 2019 | 0.59 | 7.13B | 12.15B |
| Q1 FY2019 | 31 Mar 2019 | 0.59 | 6.82B | 11.54B |
| Q4 FY2018 | 31 Dec 2018 | 0.61 | 6.69B | 10.92B |
| Q3 FY2018 | 30 Sept 2018 | 0.60 | 6.38B | 10.65B |
| Q2 FY2018 | 30 Jun 2018 | 0.59 | 6.28B | 10.61B |
| Q1 FY2018 | 31 Mar 2018 | 0.69 | 5.18B | 7.50B |
| Q4 FY2017 | 31 Dec 2017 | 0.69 | 4.70B | 6.85B |
| Q3 FY2017 | 30 Sept 2017 | 0.71 | 4.72B | 6.64B |
| Q2 FY2017 | 30 Jun 2017 | 0.74 | 4.72B | 6.38B |
| Q1 FY2017 | 31 Mar 2017 | 0.77 | 4.65B | 6.07B |
| Q4 FY2016 | 31 Dec 2016 | 0.79 | 4.66B | 5.90B |
| Q3 FY2016 | 30 Sept 2016 | 0.80 | 4.59B | 5.71B |
| Q2 FY2016 | 30 Jun 2016 | 0.81 | 4.49B | 5.53B |
| Q1 FY2016 | 31 Mar 2016 | 0.81 | 4.28B | 5.30B |
| Q4 FY2015 | 31 Dec 2015 | 0.57 | 1.22B | 2.16B |
| Q3 FY2015 | 30 Sept 2015 | 0.62 | 1.28B | 2.05B |
| Q2 FY2015 | 30 Jun 2015 | 0.59 | 1.14B | 1.94B |
| Q1 FY2015 | 31 Mar 2015 | 0.61 | 1.13B | 1.84B |
| Q4 FY2014 | 31 Dec 2014 | 0.50 | 879.00M | 1.74B |
| Q3 FY2014 | 30 Sept 2014 | 0.58 | 954.85M | 1.63B |
| Q2 FY2014 | 30 Jun 2014 | 0.60 | 891.03M | 1.48B |
| Q1 FY2014 | 31 Mar 2014 | 0.58 | 817.08M | 1.41B |
| Q4 FY2013 | 31 Dec 2013 | 0.54 | 669.00M | 1.23B |
| Q3 FY2013 | 30 Sept 2013 | 0.44 | 520.98M | 1.18B |
| Q2 FY2013 | 30 Jun 2013 | 0.49 | 551.50M | 1.12B |
| Q1 FY2013 | 31 Mar 2013 | 0.54 | 536.15M | 985.71M |
| Q4 FY2012 | 31 Dec 2012 | 0.57 | 538.85M | 953.06M |
| Q3 FY2012 | 30 Sept 2012 | 0.41 | 395.31M | 963.98M |
| Q2 FY2012 | 30 Jun 2012 | 0.43 | 408.76M | 951.43M |
| Q1 FY2012 | 31 Mar 2012 | 0.36 | 350.40M | 979.71M |
| Q4 FY2011 | 31 Dec 2011 | 0.38 | 351.58M | 935.63M |
| Q3 FY2011 | 30 Sept 2011 | 0.39 | 351.30M | 902.71M |
| Q2 FY2011 | 30 Jun 2011 | 0.39 | 339.64M | 868.47M |
| Q1 FY2011 | 31 Mar 2011 | 0.37 | 305.36M | 829.00M |
| Q4 FY2010 | 31 Dec 2010 | 0.42 | 330.64M | 793.94M |
| Q3 FY2010 | 30 Sept 2010 | 0.33 | 264.18M | 790.29M |
| Q2 FY2010 | 30 Jun 2010 | 0.93 | 708.17M | 763.23M |
| Q1 FY2010 | 31 Mar 2010 | 0.92 | 677.55M | 733.30M |
| Q4 FY2009 | 31 Dec 2009 | 0.51 | 307.73M | 600.85M |
| Q3 FY2009 | 30 Sept 2009 | 0.48 | 277.33M | 574.26M |
| Q2 FY2009 | 30 Jun 2009 | 1.25 | 683.54M | 545.67M |
| Q1 FY2009 | 31 Mar 2009 | 1.26 | 662.84M | 526.20M |
| Q4 FY2008 | 31 Dec 2008 | 0.53 | 264.89M | 501.27M |
| Q3 FY2008 | 30 Sept 2008 | 0.52 | 249.97M | 477.57M |
| Q2 FY2008 | 30 Jun 2008 | 0.48 | 222.10M | 459.77M |
| Q1 FY2008 | 31 Mar 2008 | 0.49 | 216.23M | 443.24M |
| Q4 FY2007 | 31 Dec 2007 | 0.50 | 207.38M | 415.05M |
| Q3 FY2007 | 30 Sept 2007 | 0.49 | 202.14M | 408.55M |
| Q2 FY2007 | 30 Jun 2007 | 0.51 | 201.13M | 391.03M |
| Q1 FY2007 | 31 Mar 2007 | 0.55 | 201.37M | 369.46M |
| Q4 FY2006 | 31 Dec 2006 | 0.54 | 175.62M | 326.42M |
| Q3 FY2006 | 30 Sept 2006 | 0.55 | 169.46M | 305.91M |
| Q2 FY2006 | 30 Jun 2006 | 0.44 | 165.50M | 374.04M |
| Q1 FY2006 | 31 Mar 2006 | 0.36 | 132.65M | 364.25M |
| Q4 FY2005 | 31 Dec 2005 | 0.26 | 92.45M | 352.05M |
| Q3 FY2005 | 30 Sept 2005 | 0.26 | 88.14M | 333.23M |
| Q2 FY2005 | 30 Jun 2005 | 0.17 | 53.22M | 318.72M |
| Q1 FY2005 | 31 Mar 2005 | 0.15 | 43.34M | 290.00M |
| Q4 FY2004 | 31 Dec 2004 | 0.17 | 47.46M | 271.31M |
| Q3 FY2004 | 30 Sept 2004 | 0.03 | 7.69M | 255.92M |
| Q2 FY2004 | 30 Jun 2004 | 0.03 | 7.76M | 242.20M |
| Q1 FY2004 | 31 Mar 2004 | 0.03 | 7.83M | 232.63M |
| Q4 FY2003 | 31 Dec 2003 | 0.04 | 8.20M | 220.12M |
| Q3 FY2003 | 30 Sept 2003 | 0.04 | 8.56M | 208.55M |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | 0.00 | 117.83M |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | 0.00 | 109.66M |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | 0.00 | 102.18M |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | 0.00 | 94.89M |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | 0.00 | 84.30M |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | 0.00 | 68.09M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Centene's debt to equity
Source: Financial Modeling Prep
