Other
Net change in short-term debt
Cigna Net change in short-term debt decreased by 8.3% to -$13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 98.5%, from -$891.00M to -$13.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Frequent reliance on short-term debt may signal working capital volatility or seasonal cash needs.
Detailed definition
This measures the net change in short-term borrowings, reflecting the company's reliance on temporary financing to manag...
Peer comparison
Common in large firms to manage cash flow timing; peers vary based on credit facility usage.
Metric ID:
other_proceeds_from_repayments_of_other_short_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $1.16B | -$463.00M | -$1.81B | -$8.00M | -$9.00M | $192.00M | $1.30B | -$364.00M | -$103.00M | $833.00M | -$768.00M | -$891.00M | $1.19B | -$1.21B | -$12.00M | -$13.00M |
| QoQ Change | — | -22.7% | -139.9% | -290.3% | +99.6% | -12.5% | >999% | +577.6% | -128.0% | +71.7% | +908.7% | -192.2% | -16.0% | +233.2% | -202.0% | +99.0% | -8.3% |
| YoY Change | — | — | — | -255.6% | — | +98.1% | — | +172.0% | <-999% | -153.6% | -36.0% | — | -144.8% | >999% | -245.4% | +98.4% | +98.5% |
Range-$1.81B – $1.50B
CAGR-69.5%
Avg YoY Growth-278.2%
Median YoY Growth-36.0%
Net change in short-term debt at Other Companies
Frequently Asked Questions
- What is Cigna's net change in short-term debt?
- Cigna (CI) reported net change in short-term debt of -$13.00M in Q1 2026.
- How has Cigna's net change in short-term debt changed year-over-year?
- Cigna's net change in short-term debt increased by 98.5% year-over-year, from -$891.00M to -$13.00M.
- What does net change in short-term debt mean?
- The net change in cash from borrowing or paying back short-term loans.