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
High levels of current debt relative to cash flow can signal liquidity risk, while lower levels suggest a more manageable debt maturity profile.
Detailed definition
This represents the portion of total debt obligations that is due for repayment within the next twelve months. It includ...
Peer comparison
Used to assess short-term solvency and refinancing risk compared to industry peers with similar capital structures.
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 | $2.7B | $2.55B | $2.17B | $2.4B | $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 | $592M | $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 $592M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt that must be paid back within one year.