Skip to content

Cigna CI Long-Term Debt

Long-Term Debt at other companies

Humana logo
HumanaHUM
$11.98B-4.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$71.44B+0.2%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.15B+4.4%
Elevance Health logo
Elevance HealthELV
$30.67B+8.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
Cencora logo
CencoraCOR
$12.18B+71.9%

Other financials

Income statement

See full
Revenue$71.7B+6.7%
Gross profit$15.0B+7.6%
Operating income$2.7B+16.0%
Net income$1.7B+1.7%
EPS (diluted)$6.29+10.2%

Balance sheet

See full
Cash & equivalents$6.3B+45.5%
Total debt$31.9B
Total equity$42.6B+6.0%
Total assets$157.08B+3.6%

Cash flow

See full
Operating cash flow$1.1B-41.1%

Valuation

See full
Market cap$79.64B-1.4%
Enterprise value$105.22B
P/E12.8×-2.2×
P/S0.3×0.0×

Profitability

See full
Gross margin20.6%-3.7pp
Operating margin3.5%+0.1pp
Net margin2.2%+0.1pp
FCF margin5.5%

Returns & leverage

See full
Return on equity15%+1.8pp
Debt / equity0.7×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about Cigna's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cigna's long-term debt?
Cigna (CI) reported long-term debt of $29.09B in Q2 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.