Total Debt
$31.88B
Net Debt
$25.58B
Cigna Corporation currently has $31.88B in total debt. Net debt is $25.58B after cash offsets.
Financial Fundamentals
CI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 31.88 | 6.30 | 25.58 | 157.08 | 20.3% |
| 2026-03-31 | 30.90 | 7.85 | 23.05 | 153.27 | 20.2% |
| 2025-12-31 | 31.46 | 7.68 | 23.79 | 157.92 | 19.9% |
| 2025-09-30 | 34.04 | 6.91 | 27.13 | 157.92 | 21.6% |
| 2025-06-30 | 30.77 | 5.14 | 25.63 | 151.65 | 20.3% |
| 2025-03-31 | 30.45 | 9.06 | 21.39 | 150.66 | 20.2% |
| 2024-12-31 | 31.97 | 8.21 | 23.76 | 155.88 | 20.5% |
| 2024-09-30 | 32.80 | 6.75 | 26.05 | 157.64 | 20.8% |
| 2024-06-30 | 31.89 | 7.86 | 24.04 | 155.45 | 20.5% |
| 2024-03-31 | 32.77 | 9.55 | 23.22 | 153.12 | 21.4% |
| 2023-12-31 | 30.93 | 8.75 | 22.18 | 152.76 | 20.2% |
| 2023-09-30 | 31.14 | 9.54 | 21.60 | 149.65 | 20.8% |
| 2023-06-30 | 32.73 | 10.46 | 22.28 | 150.05 | 21.8% |
| 2023-03-31 | 32.54 | 8.85 | 23.69 | 147.98 | 22.0% |
| 2022-12-31 | 31.55 | 6.83 | 24.72 | 143.88 | 21.9% |
| 2022-09-30 | 32.08 | 7.86 | 24.22 | 144.21 | 22.2% |
| 2022-06-30 | 33.92 | 5.17 | 28.75 | 152.63 | 22.2% |
| 2022-03-31 | 33.75 | 5.16 | 28.59 | 152.61 | 22.1% |
| 2021-12-31 | 34.27 | 6.00 | 28.26 | 154.89 | 22.1% |
| 2021-09-30 | 34.92 | 4.86 | 30.06 | 154.25 | 22.6% |
| 2021-06-30 | 33.74 | 5.13 | 28.61 | 154.21 | 21.9% |
| 2021-03-31 | 32.60 | 7.98 | 24.62 | 152.08 | 21.4% |
| 2020-12-31 | 33.56 | 11.51 | 22.05 | 155.45 | 21.6% |
| 2020-09-30 | 36.61 | 6.67 | 29.94 | 160.04 | 22.9% |
| 2020-06-30 | 37.16 | 8.38 | 28.79 | 159.63 | 23.3% |
| 2020-03-31 | 37.10 | 5.42 | 31.67 | 154.71 | 24.0% |
| 2019-12-31 | 38.04 | 5.56 | 32.48 | 155.77 | 24.4% |
| 2019-09-30 | 39.41 | 5.95 | 33.46 | 154.85 | 25.5% |
| 2019-06-30 | 39.87 | 5.28 | 34.59 | 154.40 | 25.8% |
| 2019-03-31 | 41.17 | 6.64 | 34.53 | 154.35 | 26.7% |
| 2018-12-31 | 42.48 | 5.90 | 36.58 | 153.23 | 27.7% |
| 2018-09-30 | 25.05 | 24.13 | 0.92 | 82.96 | 30.2% |
| 2018-06-30 | 5.30 | 3.85 | 1.45 | 63.10 | 8.4% |
| 2018-03-31 | 5.30 | 3.02 | 2.29 | 63.14 | 8.4% |
| 2017-12-31 | 5.44 | 3.17 | 2.27 | 61.76 | 8.8% |
| 2017-09-30 | 5.35 | 3.83 | 1.52 | 61.94 | 8.6% |
| 2017-06-30 | 4.76 | 3.75 | 1.01 | 61.74 | 7.7% |
| 2017-03-31 | 4.76 | 4.46 | 0.30 | 61.15 | 7.8% |
| 2016-12-31 | 5.03 | 3.88 | 1.16 | 59.36 | 8.5% |
| 2016-09-30 | 5.05 | 4.22 | 0.83 | 60.76 | 8.3% |
| 2016-06-30 | 5.09 | 2.92 | 2.17 | 59.51 | 8.6% |
| 2016-03-31 | 5.19 | 2.87 | 2.32 | 58.88 | 8.8% |
| 2015-12-31 | 5.17 | 2.35 | 2.82 | 57.09 | 9.1% |
| 2015-09-30 | 5.21 | 2.48 | 2.73 | 56.91 | 9.1% |
| 2015-06-30 | 5.20 | 2.07 | 3.13 | 57.13 | 9.1% |
| 2015-03-31 | 6.06 | 2.79 | 3.27 | 58.12 | 10.4% |
| 2014-12-31 | 5.13 | 1.58 | 3.54 | 55.87 | 9.2% |
| 2014-09-30 | 5.15 | 1.77 | 3.37 | 55.65 | 9.2% |
| 2014-06-30 | 5.15 | 2.20 | 2.95 | 55.93 | 9.2% |
| 2014-03-31 | 5.02 | 2.67 | 2.35 | 55.17 | 9.1% |
| 2013-12-31 | 5.01 | 3.43 | 1.59 | 54.34 | 9.2% |
| 2013-09-30 | 5.03 | 3.82 | 1.22 | 54.04 | 9.3% |
| 2013-06-30 | 5.03 | 3.50 | 1.52 | 53.83 | 9.3% |
| 2013-03-31 | 5.00 | 3.43 | 1.57 | 54.94 | 9.1% |
| 2012-12-31 | 5.19 | 2.98 | 2.21 | 51.00 | 10.2% |
| 2012-09-30 | 0.00 | 2.39 | -2.39Net Cash | 53.53 | 0.0% |
| 2012-06-30 | 5.21 | 3.26 | 1.95 | 53.55 | 9.7% |
| 2012-03-31 | 5.22 | 2.30 | 2.92 | 52.78 | 9.9% |
| 2011-12-31 | 5.09 | 4.92 | 0.18 | 51.05 | 10.0% |
| 2011-09-30 | 3.21 | 2.19 | 1.02 | 47.80 | 6.7% |
| 2011-06-30 | 3.21 | 1.98 | 1.24 | 47.03 | 6.8% |
| 2011-03-31 | 3.21 | 1.80 | 1.41 | 46.52 | 6.9% |
| 2010-12-31 | 2.84 | 1.78 | 1.06 | 45.68 | 6.2% |
| 2010-06-30 | 2.84 | 1.60 | 1.23 | 44.43 | 6.4% |
| 2010-03-31 | 2.54 | 1.49 | 1.05 | 43.86 | 5.8% |
| 2009-12-31 | 2.54 | 1.42 | 1.12 | 43.01 | 5.9% |
| 2009-09-30 | 2.54 | 1.04 | 1.50 | 42.65 | 6.0% |
| 2009-06-30 | 2.54 | 1.13 | 1.41 | 41.65 | 6.1% |
| 2009-03-31 | 2.46 | 1.48 | 0.98 | 41.23 | 6.0% |
| 2008-12-31 | 2.39 | 1.58 | 0.81 | 41.41 | 5.8% |
| 2008-09-30 | 2.40 | 1.14 | 1.26 | 40.78 | 5.9% |
| 2008-06-30 | 2.52 | 0.84 | 1.67 | 41.41 | 6.1% |
| 2008-03-31 | 2.34 | 15.60 | -13.26Net Cash | 40.99 | 5.7% |
| 2007-12-31 | 1.79 | 14.72 | -12.93Net Cash | 40.06 | 4.5% |
| 2007-09-30 | 1.79 | 14.32 | -12.53Net Cash | 39.80 | 4.5% |
| 2007-06-30 | 1.79 | 13.77 | -11.98Net Cash | 41.53 | 4.3% |
| 2007-03-31 | 2.08 | 14.52 | -12.43Net Cash | 42.38 | 4.9% |
| 2006-12-31 | 1.68 | 14.19 | -12.51Net Cash | 42.40 | 4.0% |
| 2006-09-30 | 1.48 | 14.19 | -12.71Net Cash | 42.19 | 3.5% |
| 2006-06-30 | 1.33 | 14.48 | -13.15Net Cash | 42.28 | 3.1% |
| 2006-03-31 | 1.34 | 16.95 | -15.61Net Cash | 44.03 | 3.0% |
| 2005-12-31 | 1.44 | 17.73 | -16.30Net Cash | 44.86 | 3.2% |
| 2005-09-30 | 1.44 | 17.93 | -16.49Net Cash | 45.90 | 3.1% |
| 2005-06-30 | 1.44 | 19.12 | -17.68Net Cash | 47.87 | 3.0% |
| 2005-03-31 | 1.44 | 19.04 | -17.60Net Cash | 50.88 | 2.8% |
| 2004-12-31 | 1.44 | 19.24 | -17.80Net Cash | 81.06 | 1.8% |
| 2004-09-30 | 1.44 | 20.18 | -18.75Net Cash | 88.82 | 1.6% |
| 2004-06-30 | 1.44 | 20.27 | -18.83Net Cash | 92.01 | 1.6% |
| 2004-03-31 | 1.51 | 30.49 | -28.97Net Cash | 92.79 | 1.6% |
| 2003-12-31 | 1.50 | 30.82 | -29.32Net Cash | 90.95 | 1.6% |
| 2003-09-30 | 1.50 | 31.92 | -30.42Net Cash | 90.17 | 1.7% |
| 2003-06-30 | 1.50 | 32.01 | -30.51Net Cash | 91.34 | 1.6% |
| 2003-03-31 | 1.51 | 31.36 | -29.85Net Cash | 88.98 | 1.7% |
| 2002-12-31 | 1.63 | 30.80 | -29.17Net Cash | 88.95 | 1.8% |
| 2002-09-30 | 1.63 | 29.24 | -27.61Net Cash | 89.61 | 1.8% |
| 2002-06-30 | 1.63 | 26.75 | -25.12Net Cash | 89.24 | 1.8% |
| 2002-03-31 | 1.66 | 27.14 | -25.48Net Cash | 92.29 | 1.8% |
| 2001-12-31 | 1.68 | 27.07 | -25.39Net Cash | 91.59 | 1.8% |
| 2001-09-30 | 1.52 | 27.41 | -25.90Net Cash | 88.67 | 1.7% |
| 2001-06-30 | 1.54 | 26.27 | -24.73Net Cash | 91.49 | 1.7% |
| 2001-03-31 | 1.54 | 26.10 | -24.56Net Cash | 88.32 | 1.7% |
| 2000-12-31 | 1.31 | 29.26 | -27.95Net Cash | 95.09 | 1.4% |
| 2000-09-30 | 1.36 | 28.68 | -27.32Net Cash | 96.72 | 1.4% |
| 2000-06-30 | 1.36 | 28.34 | -26.98Net Cash | 96.53 | 1.4% |
| 2000-03-31 | 1.36 | 27.35 | -25.98Net Cash | 97.00 | 1.4% |
| 1999-12-31 | 1.42 | 26.92 | -25.51Net Cash | 95.33 | 1.5% |
| 1999-09-30 | 1.43 | 23.91 | -22.48Net Cash | 92.77 | 1.5% |
| 1999-06-30 | 1.67 | 23.66 | -21.99Net Cash | 93.45 | 1.8% |
| 1999-03-31 | 1.70 | 33.49 | -31.79Net Cash | 112.45 | 1.5% |
| 1998-12-31 | 1.70 | 37.22 | -35.52Net Cash | 114.61 | 1.5% |
| 1998-09-30 | 1.69 | 35.05 | -33.37Net Cash | 109.30 | 1.5% |
| 1998-06-30 | 1.69 | 35.33 | -33.63Net Cash | 110.93 | 1.5% |
| 1998-03-31 | 1.73 | 35.63 | -33.90Net Cash | 111.22 | 1.6% |
| 1997-12-31 | 2.15 | 40.32 | -38.17Net Cash | 108.20 | 2.0% |
| 1997-09-30 | 1.94 | 38.71 | -36.77Net Cash | 106.43 | 1.8% |
| 1997-06-30 | 2.23 | 37.47 | -35.23Net Cash | 103.66 | 2.2% |
| 1997-03-31 | 1.34 | 37.68 | -36.34Net Cash | 98.75 | 1.4% |
| 1996-12-31 | 1.31 | 39.60 | -38.29Net Cash | 98.93 | 1.3% |
| 1996-09-30 | 1.30 | 36.81 | -35.50Net Cash | 97.35 | 1.3% |
| 1996-06-30 | 1.44 | 36.99 | -35.55Net Cash | 95.90 | 1.5% |