Cigna CI
NYSE CI
$301.43 -1.70 (-0.56%)
As of: Nov 11, 2026 · 3:59 PM EST

Cigna (CI) Net Short-Term Debt Issued (Repaid) (2018 - 2026)

Updated

Cigna's Current Debt was $988 million in Q2 2026, down 16.8% from $1.19 billion a year earlier.

Analysis

Cigna (CI) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cigna's Current Debt was -$248 million through Jun 30, 2026; for FY2025, it was -$927 million.

  • In earlier years, Current Debt was -$402 million in FY2024, $1.2 billion in FY2023, -$2.06 billion in FY2022 and $975 million in FY2021.
  • Quarterly Current Debt has moved between -$1.81 billion (Q3 2022) and $1.3 billion (Q3 2023) over five years.
  • Per Business Quant data, CI's Current Debt in the three quarters before Q2 2026 was -$13 million (Q1 2026), -$12 million (Q4 2025) and -$1.21 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Unitedhealth 362.93 Bn 249.60 Bn 35.71 Bn 2.89 Bn
2 Mckesson 125.16 Bn 109.10 Bn 3.96 Bn -
3 Cvs Health 113.93 Bn 62.88 Bn 47.21 Bn -
4 Elevance Health 92.83 Bn -49.64 Bn 13.65 Bn 1.28 Bn
5 Cigna 79.88 Bn 49.09 Bn 15.09 Bn -512.00 Mn
6 Cencora 66.55 Bn 66.55 Bn 3.60 Bn -
7 Cardinal Health 64.00 Bn 47.32 Bn 2.60 Bn -
8 Humana 52.60 Bn -38.18 Bn 4.83 Bn -1.33 Bn
9 Centene 34.53 Bn -39.52 Bn 8.24 Bn -
10 Molina Healthcare 10.74 Bn -24.26 Bn 1.36 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -512.00 Mn
Jun 30, 2026 988.00 Mn
Mar 31, 2026 -13.00 Mn
Dec 31, 2025 -12.00 Mn
Sep 30, 2025 -1.21 Bn
Jun 30, 2025 1.19 Bn
Mar 31, 2025 -891.00 Mn
Dec 31, 2024 -768.00 Mn
Sep 30, 2024 833.00 Mn
Jun 30, 2024 -103.00 Mn
Mar 31, 2024 -364.00 Mn
Dec 31, 2023 -286.00 Mn
Sep 30, 2023 1.30 Bn
Jun 30, 2023 192.00 Mn
Mar 31, 2023 -9.00 Mn
Dec 31, 2022 -8.00 Mn
Sep 30, 2022 -1.81 Bn
Jun 30, 2022 219.00 Mn
Mar 31, 2022 -463.00 Mn
Dec 31, 2021 -658.00 Mn
API Access

Cigna Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CI&period=max&api_key=YOUR_API_KEY