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Cigna CI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Cigna in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Cigna’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001739940-26-000065
| (In millions) | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|
| Pharmacy and other service costs payable | 26,225 | 30,333 |
| Accounts payable | 10,409 | 10,659 |
| Accrued expenses and other liabilities | 9,447 | 9,048 |
| Short-term debt | 2,792 | 592 |
| Total current liabilities | 55,562 | 56,342 |
| Non-current insurance and contractholder liabilities | 9,633 | 9,938 |
| Deferred tax liabilities, net | 6,731 | 7,145 |
| Other non-current liabilities | 5,612 | 4,238 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cigna's current debt?
- Cigna (CI) reported current debt of $2.79B in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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