Short-term debt and current portion of long-term debt
Cigna Short-term debt and current portion of long-term debt increased by 158.3% to $1.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.7%, from $3.99B to $1.53B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -29.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.53B | $2.70B | $2.55B | $2.17B | $2.40B | $3.49B | $2.99B | $3.42B | $4.62B | $3.05B | $2.78B | $1.72B | $1.72B | $2.57B | $3.04B | $3.99B | $4.29B | $3.09B | $592.00M | $1.53B |
| QoQ Change | — | +76.4% | -5.8% | -14.6% | +10.3% | +45.5% | -14.2% | +14.2% | +35.1% | -34.0% | -8.9% | -38.2% | +0.1% | +49.8% | +18.0% | +31.6% | +7.4% | -27.9% | -80.9% | +158.3% |
| YoY Change | — | — | — | — | +56.5% | +29.0% | +17.6% | +57.3% | +92.7% | -12.7% | -7.3% | -49.8% | -62.8% | -15.6% | +9.4% | +132.8% | +149.7% | +20.3% | -80.5% | -61.7% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- 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 $592.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.