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Cigna CI Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$73.74B+3.6%
Enterprise value$99.32B—
P/E11.8×-1.3×
P/S0.3×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Cigna’s reported figures.

$31.9Btotal debt−$6.3Bcash and equivalents=$25.58B

The source filing: Cigna’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739940-26-000065

FAQ

What is Cigna's net debt?
Cigna (CI) reported net debt of $25.58B in Q2 2026.
What is the long-term trend for Cigna's net debt?
Over 5 years (2020 to 2025), Cigna's net debt has grown at a 20.3% compound annual growth rate (CAGR), from -$9.49B to $23.9B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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