Short-Term Debt

$2.79B

Quarterly · Period ending: Jun 30, 2026 · USD

CI Short-Term Debt

Latest reported$2.79Bperiod endingJun 30, 2026

CI Quarterly Short-Term Debt ($0.00 → $2.79B)

Quarterly short-term debt

High-resolution chart · PNG

CI short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cigna Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,792,000,000
Mar 31, 2026	1,529,000,000
Dec 31, 2025	592,000,000
Sep 30, 2025	3,093,000,000
Jun 30, 2025	4,288,000,000
Mar 31, 2025	3,993,000,000
Dec 31, 2024	3,035,000,000
Sep 30, 2024	2,572,000,000
Jun 30, 2024	1,717,000,000
Mar 31, 2024	1,715,000,000
Dec 31, 2023	2,775,000,000
Sep 30, 2023	3,046,000,000
Jun 30, 2023	4,618,000,000
Mar 31, 2023	3,418,000,000
Dec 31, 2022	3,107,000,000
Sep 30, 2022	3,621,000,000
Jun 30, 2022	2,548,000,000
Mar 31, 2022	2,327,000,000
Dec 31, 2021	2,704,000,000
Sep 30, 2021	2,848,000,000
Jun 30, 2021	1,681,000,000
Mar 31, 2021	556,000,000
Dec 31, 2020	3,526,000,000
Sep 30, 2020	6,609,000,000
Jun 30, 2020	4,908,000,000
Mar 31, 2020	4,505,000,000
Dec 31, 2019	5,680,000,000
Sep 30, 2019	4,874,000,000
Jun 30, 2019	2,473,000,000
Mar 31, 2019	3,075,000,000
Dec 31, 2018	2,955,000,000
Sep 30, 2018	9,000,000
Jun 30, 2018	109,000,000
Mar 31, 2018	110,000,000
Dec 31, 2017	240,000,000
Sep 30, 2017	141,000,000
Jun 30, 2017	141,000,000
Mar 31, 2017	142,000,000
Dec 31, 2016	276,000,000
Sep 30, 2016	271,000,000
Jun 30, 2016	300,000,000
Mar 31, 2016	399,000,000
Dec 31, 2015	149,000,000
Sep 30, 2015	149,000,000
Jun 30, 2015	150,000,000
Mar 31, 2015	999,000,000
Dec 31, 2014	147,000,000
Sep 30, 2014	123,000,000
Jun 30, 2014	126,000,000
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	201,000,000
Sep 30, 2012	0
Jun 30, 2012	226,000,000
Mar 31, 2012	227,000,000
Dec 31, 2011	104,000,000
Sep 30, 2011	330,000,000
Jun 30, 2011	330,000,000
Mar 31, 2011	330,000,000
Dec 31, 2010	552,000,000
Jun 30, 2010	326,000,000
Mar 31, 2010	326,000,000
Dec 31, 2009	104,000,000
Sep 30, 2009	104,000,000
Jun 30, 2009	106,000,000
Mar 31, 2009	377,000,000
Dec 31, 2008	301,000,000
Sep 30, 2008	315,000,000
Jun 30, 2008	428,000,000
Mar 31, 2008	251,000,000
Dec 31, 2007	3,000,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	291,000,000
Dec 31, 2006	382,000,000
Sep 30, 2006	455,000,000
Jun 30, 2006	376,000,000
Mar 31, 2006	85,000,000
Dec 31, 2005	100,000,000
Sep 30, 2005	100,000,000
Jun 30, 2005	100,000,000
Mar 31, 2005	100,000,000
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	10,000,000
Dec 31, 2002	130,000,000
Sep 30, 2002	130,000,000
Jun 30, 2002	132,000,000
Mar 31, 2002	151,000,000
Dec 31, 2001	50,000,000
Sep 30, 2001	140,000,000
Jun 30, 2001	161,000,000