Cigna Group (CI) bonds
Close on Nov 12, 2026Market cap $78.29BP/E 13.1Yield 2.04%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Cigna's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 3.400% Notes due March 2027 | 3.40% | Mar 31, 2027 | – | $1.50B |
| 7.875% Debentures due May 2027 | 7.88% | May 31, 2027 | – | $259.00M |
| 3.050% Notes due October 2027 | 3.05% | Oct 31, 2027 | – | $600.00M |
| 4.375% Notes due October 2028 | 4.37% | Oct 31, 2028 | – | $3.80B |
| 5.000% Notes due May 2029 | 5.00% | May 31, 2029 | – | $1.00B |
| 2.400% Notes due March 2030 | 2.40% | Mar 31, 2030 | – | $1.40B |
| 4.500% Notes due September 2030 | 4.50% | Sep 30, 2030 | $1.00B | $1.00B |
| 2.375% Notes due March 2031 | 2.38% | Mar 31, 2031 | – | $1.50B |
| 5.125% Notes due May 2031 | 5.12% | May 31, 2031 | – | $750.00M |
| 4.875% Notes due September 2032 | 4.88% | Sep 30, 2032 | $1.25B | $1.25B |
| Step Down Notes due January 2033 | 8.08% | Jan 31, 2033 | – | $45.00M |
| 5.400% Notes due March 2033 | 5.40% | Mar 31, 2033 | – | $800.00M |
| 5.250% Notes due February 2034 | 5.25% | Feb 28, 2034 | – | $1.25B |
| 5.250% Notes due January 2036 | 5.25% | Jan 31, 2036 | $1.50B | $1.50B |
| 6.150% Notes due November 2036 | 6.15% | Nov 30, 2036 | – | $190.00M |
| 4.800% Notes due August 2038 | 4.80% | Aug 31, 2038 | – | $2.20B |
| 3.200% Notes due March 2040 | 3.20% | Mar 31, 2040 | – | $750.00M |
| 5.875% Notes due March 2041 | 5.87% | Mar 31, 2041 | – | $121.00M |
| 6.125% Notes due November 2041 | 6.12% | Nov 30, 2041 | – | $448.00M |
| 5.375% Notes due February 2042 | 5.37% | Feb 28, 2042 | – | $317.00M |
| 4.800% Notes due July 2046 | 4.80% | Jul 31, 2046 | – | $1.50B |
| 3.875% Notes due October 2047 | 3.87% | Oct 31, 2047 | – | $1.00B |
| 4.900% Notes due December 2048 | 4.90% | Dec 31, 2048 | – | $3.00B |
| 3.400% Notes due March 2050 | 3.40% | Mar 31, 2050 | – | $1.18B |
| 3.400% Notes due March 2051 | 3.40% | Mar 31, 2051 | – | $1.43B |
| 5.600% Notes due February 2054 | 5.60% | Feb 28, 2054 | – | $1.50B |
| 6.000% Notes due January 2056 | 6.00% | Jan 31, 2056 | $750.00M | $750.00M |
| Senior Notes Issued September 2025 | – | – | $4.50B | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Revolving Credit Agreement, April 2025 | $6.50B | Apr 30, 2030 |
| Commercial Paper | $6.50B | – |
| Term Loan Facility | $2.00B | – |
See a number that looks wrong?