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Cigna CI Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$6.48B-35.1%
Cencora logo
CencoraCOR
$202.66M-73.7%
Humana logo
HumanaHUM

Other financials

Income statement

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Revenue$68.5B+4.6%
Gross profit$14.4B-15.8%
Operating income$2.4B+19.6%
Net income$1.7B+25.0%
EPS (diluted)$6.26+29.1%

Balance sheet

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Cash & equivalents$7.0B-15.5%
Total debt$111.0M+32.1%
Total equity$42.2B+4.9%
Total assets$153.27B+1.7%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$73.88B-21.1%
P/E11.9×-6.9×
P/S0.3×-0.1×

Profitability

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Gross margin20.6%-5.2pp
Operating margin3.4%-0.1pp
Net margin2.2%+0.3pp
FCF margin5.5%

Returns & leverage

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Return on equity15%+2.8pp
Debt / equity0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Cigna’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's short-term debt and current portion of long-term debt?
Cigna (CI) reported short-term debt and current portion of long-term debt of $1.53B in Q1 2026.
How has Cigna's short-term debt and current portion of long-term debt changed year-over-year?
Cigna's short-term debt and current portion of long-term debt decreased by 61.7% year-over-year, from $3.99B to $1.53B.
What is the long-term trend for Cigna's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Cigna's short-term debt and current portion of long-term debt has grown at a -29.4% compound annual growth rate (CAGR), from $3.37B to $592M.
What does short-term debt and current portion of long-term debt mean?
This represents the portion of total debt obligations that is due for repayment within the next twelve months. It includes short-term borrowings and the current maturity of long-term debt instruments.