Skip to content
Screener

Cigna CI Total debt

Total debt at other companies

Humana logo
HumanaHUM
$14.25B+13.2%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.27B+3.2%
Elevance Health logo
Elevance HealthELV
$30.67B+7.5%
Teladoc Health logo
Teladoc HealthTDOC
$1.04B+2,371%
CVS Health logo
CVS HealthCVS
UnitedHealth Group logo
UnitedHealth GroupUNH

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 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$73.74B+3.6%
Enterprise value$99.32B
P/E11.8×-1.3×
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

Calculated from Cigna’s reported figures.

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 total debt?
Cigna (CI) reported total debt of $31.88B in Q2 2026.
What is the long-term trend for Cigna's total debt?
Over 5 years (2020 to 2025), Cigna's total debt has grown at a 114.4% compound annual growth rate (CAGR), from $697M to $31.57B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Cigna's total debt.

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

Connect your AI
Harbor at dusk
Claude