The Cigna Group (CI) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
- 2026-06-30: Commercial PaperUSD $1.00B; Debt, CurrentUSD $2.79B; Long-term Debt and Lease ObligationUSD $29.09B; Long-term Line of CreditUSD (m).
- 2026-03-31: Commercial PaperUSD (m); Debt, CurrentUSD $1.53B; Long-term Debt and Lease ObligationUSD $29.37B; Long-term Line of CreditUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Debt, CurrentUSD $592.00M; Long-term Debt and Lease ObligationUSD $30.87B; Long-term Line of CreditUSD (m).
The Cigna Group Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Repurchased Face Amount USD | Commercial Paper Average Rate Paid pure | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.92% | (m) | (m) |
| 2026-06-30 | $1.00B | $2.79B | $29.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.53B | $29.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $592.00M | $30.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | $550.00M | $2.36B | $3.80B | $1.00B | $2.40B | $21.48B | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $3.09B | $30.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.51% | (m) | (m) |
| 2025-06-30 | (m) | $4.29B | $26.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $3.99B | $26.45B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $880.00M | $3.04B | $28.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.65% | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $2.12B | $2.53B | $2.36B | $3.80B | $1.00B | $19.52B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.33% | (m) | (m) |
| 2024-09-30 | $1.64B | $2.57B | $30.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.47% | (m) | (m) |
| 2024-06-30 | $790.00M | $1.72B | $30.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.54% | (m) | (m) |
| 2024-03-31 | $884.00M | $1.72B | $31.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.24B | $2.77B | $28.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.63% | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.50B | $3.10B | $3.00B | $2.36B | $3.80B | $16.12B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.50% | (m) | (m) |
| 2023-09-30 | $1.51B | $3.05B | $28.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.41% | (m) | (m) |
| 2023-06-30 | $200.00M | $4.62B | $28.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $3.42B | $29.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $2.99B | $28.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.97B | $1.50B | $3.10B | $2.30B | $2.36B | $19.12B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $3.49B | $28.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.60% | (m) | (m) |
| 2022-06-30 | $1.80B | $2.40B | $30.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.60% | (m) | (m) |
| 2022-03-31 | $1.57B | $2.17B | $31.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.03B | $2.54B | $31.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.26% | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $500.00M | $2.97B | $1.50B | $3.10B | $2.30B | $21.48B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.68B | $2.70B | $31.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) |
| 2021-06-30 | $1.51B | $1.53B | $31.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) |
| 2021-03-31 | $5.00M | $404.00M | $31.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | (m) | (m) |
| 2020-12-31 | $1.03B | $3.37B | $29.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $2.33B | $1.75B | $3.97B | $1.00B | $3.10B | $19.98B | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.55B | $6.45B | $29.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $5.00M | $4.75B | $31.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) |
| 2020-03-31 | $770.00M | $4.34B | $32.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) |
| 2019-12-31 | $944.00M | $5.51B | $31.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $4.55B | $4.38B | $2.25B | $4.92B | $1.00B | $19.58B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.14B | $4.71B | $34.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $990.00M | $2.31B | $36.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $558.00M | $2.92B | $37.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.50B | $2.96B | $39.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.52B |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.34B | $4.70B | $7.38B | $2.25B | $4.92B | $20.58B | (m) | (m) | $0.00 | (m) |
| 2017-12-31 | $100.00M | $240.00M | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.00M | (m) |
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