CI

CIGNA
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Arincen60/100B

CIGNA total debt 1985–2026

CIGNA's total debt was 31.14B USD on 30 September 2026, down 8.5% on a year before. At the end of fiscal year 2025 it was 31.46B USD.

Last updated 9 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202631.14B-8.51%7.30B-23.85B0.72
FY202531 Dec 202531.46B-1.59%7.68B-23.79B0.75
FY202431 Dec 202431.97B+3.37%8.22B-23.76B0.78
FY202331 Dec 202330.93B-1.97%8.75B-22.18B0.67
FY202231 Dec 202231.55B-7.91%6.83B-24.72B0.70
FY202131 Dec 202134.27B+2.09%6.00B-28.26B0.73
FY202031 Dec 202033.56B-11.77%11.51B-22.05B0.67
FY201931 Dec 201938.04B-10.45%5.56B-32.48B0.84
FY201831 Dec 201842.48B+680.99%5.90B-36.58B1.04
FY201731 Dec 20175.44B+8.09%5.11B-331.00M0.40
FY201631 Dec 20165.03B-2.65%3.88B-1.16B0.37
FY201531 Dec 20155.17B+0.84%2.35B-2.82B0.43
FY201431 Dec 20145.13B+2.23%1.58B-3.54B0.48
FY201331 Dec 20135.01B-3.34%3.43B-1.59B0.47
FY201231 Dec 20125.19B+1.83%2.98B-2.21B0.53
FY201131 Dec 20115.09B+79.37%4.92B-179.00M0.61
FY201031 Dec 20102.84B+11.81%1.78B-1.06B0.43
FY200931 Dec 20092.54B+6.23%1.42B-1.12B0.47
FY200831 Dec 20082.39B+33.35%1.58B-813.00M0.67
FY200731 Dec 20071.79B+6.98%14.72B12.93B0.38
FY200631 Dec 20061.68B+16.55%14.19B12.51B0.39
FY200531 Dec 20051.44B0.00%17.73B16.30B0.27
FY200431 Dec 20041.44B-4.13%19.24B17.80B0.28
FY200331 Dec 20031.50B-7.98%30.82B29.32B0.33
FY200231 Dec 20021.63B-2.80%30.80B29.17B0.42
FY200131 Dec 20011.68B+28.11%27.07B25.39B0.33
FY200031 Dec 20001.31B-7.56%29.26B27.95B0.24
FY199931 Dec 19991.42B-16.85%26.92B25.51B0.23
FY199831 Dec 19981.70B-20.97%37.22B35.52B0.21
FY199731 Dec 19972.16B+64.50%40.32B38.17B0.27
FY199631 Dec 19961.31B-11.49%39.60B38.29B0.18
FY199531 Dec 19951.48B-10.84%41.15B39.67B0.21
FY199431 Dec 19941.66B+4.67%37.29B35.63B0.29
FY199331 Dec 19931.59B+16.02%37.04B35.46B0.24
FY199231 Dec 19921.37B+10.87%32.11B30.74B0.24
FY199131 Dec 19911.23B-13.84%29.57B28.34B0.21
FY199031 Dec 19901.43B+52.88%27.55B26.12B0.27
FY198931 Dec 1989936.00M+45.52%25.58B24.64B0.17
FY198831 Dec 1988643.20M+103.61%0.00-643.20M0.12
FY198731 Dec 1987315.90M-38.25%0.00-315.90M0.06
FY198631 Dec 1986511.60M+51.36%0.00-511.60M0.11
FY198531 Dec 1985338.00M—0.00-338.00M0.09

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about CIGNA's debt

Source: Financial Modeling Prep