The Cigna Group Proceeds from Long-Term Debt Issued
The Cigna Group (CI) reported Proceeds from Long-Term Debt Issued of $4.46 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-26
- The Cigna Group proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$3.00M.
- The Cigna Group proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $4.46B.
- The Cigna Group proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- The Cigna Group proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- The Cigna Group proceeds from issuance of long-term debt for fiscal 2025 was $4.46B, a 0.09% decline from fiscal 2024.
- The Cigna Group proceeds from issuance of long-term debt for fiscal 2024 was $4.46B, a 199.26% increase from fiscal 2023.
- The Cigna Group proceeds from issuance of long-term debt for fiscal 2023 was $1.49B.
- The Cigna Group proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.46B derived: sum of 2 quarters · filed 2026-02-26 | $4.46B derived: sum of 3 quarters · filed 2026-02-26 | $4.46B 10-K · filed 2026-02-26 |
| 2025-09-30 | $4.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.46B derived: sum of 2 quarters · filed 2025-10-30 | $4.46B 10-Q · filed 2025-10-30 | $4.46B derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $4.46B 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $4.46B 10-Q · filed 2025-10-30 | $4.46B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.46B 10-Q · filed 2025-07-31 | $4.46B derived: sum of 3 quarters · filed 2026-02-26 | $4.46B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.46B 10-Q · filed 2025-05-02 | $4.46B derived: sum of 2 quarters · filed 2026-02-26 | $4.46B derived: sum of 3 quarters · filed 2026-02-26 | $4.46B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $1.49B 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $1.49B 10-Q · filed 2024-10-31 | $1.49B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.49B 10-Q · filed 2024-08-01 | $1.49B derived: sum of 3 quarters · filed 2025-02-27 | $1.49B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.49B 10-Q · filed 2024-05-02 | $1.49B derived: sum of 2 quarters · filed 2025-02-27 | $1.49B derived: sum of 3 quarters · filed 2025-02-27 | $1.49B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | -$2.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | -$2.00M derived: sum of 3 quarters · filed 2024-02-29 | $4.26B 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.00M derived: sum of 2 quarters · filed 2022-11-03 | $4.26B 10-Q · filed 2022-11-03 | $4.26B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.26B 10-Q · filed 2022-08-04 | $4.26B derived: sum of 3 quarters · filed 2023-02-23 | $4.26B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $4.26B 10-Q · filed 2022-05-06 | $4.26B derived: sum of 2 quarters · filed 2023-02-23 | $4.26B derived: sum of 3 quarters · filed 2023-02-23 | $4.26B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | -$5.00M derived: sum of 3 quarters · filed 2023-02-23 | $3.46B 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.00M derived: sum of 2 quarters · filed 2021-11-04 | $3.46B 10-Q · filed 2021-11-04 | $3.46B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.46B 10-Q · filed 2021-08-05 | $3.46B derived: sum of 3 quarters · filed 2022-02-24 | $3.46B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.47B 10-Q · filed 2021-05-07 | $3.47B derived: sum of 2 quarters · filed 2022-02-24 | $3.47B derived: sum of 3 quarters · filed 2022-02-24 | $3.47B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $2.97B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $2.97B derived: sum of 3 quarters · filed 2021-02-25 | $22.97B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $2.97B derived: sum of 2 quarters · filed 2021-02-25 | $22.97B derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | $2.97B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $22.97B derived: sum of 2 quarters · filed 2021-02-25 | $22.86B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $20.00B 10-K · filed 2019-02-28 | $19.88B 10-Q · filed 2019-10-31 | ||
| 2017-12-31 | $1.58B 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 |
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