The Cigna Group Repayments of Notes Payable
The Cigna Group (CI) reported Repayments of Notes Payable of $2.00 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:RepaymentsOfNotesPayable · last filed 2026-02-26
- The Cigna Group repayments of notes payable for the quarter ending 2025-12-31 was $0.00.
- The Cigna Group repayments of notes payable for the quarter ending 2024-12-31 was $0.00.
- The Cigna Group repayments of notes payable for fiscal 2025 was $2.00B.
- The Cigna Group repayments of notes payable for fiscal 2024 was $0.00.
- The Cigna Group repayments of notes payable for fiscal 2023 was $0.00.
- The Cigna Group repayments of notes payable for fiscal 2022 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.00B 10-K · filed 2026-02-26 | |
| 2025-09-30 | $2.00B 10-Q · filed 2025-10-30 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | ||
| 2022-12-31 | $0.00 10-K · filed 2023-02-23 | ||
| 2021-12-31 | $0.00 10-K · filed 2023-02-23 | ||
| 2020-12-31 | $1.40B 10-K · filed 2023-02-23 | ||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 | ||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 |
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