Financing
Repayments Of Notes Payable
Cigna Repayments Of Notes Payable remained flat by 0.0% to $500.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025Feb 26, 2026
How to read this metric
Higher repayments indicate active deleveraging or the maturity of short-term debt obligations.
Detailed definition
Cash outflows used to settle or retire notes payable obligations. This reflects the company's commitment to debt reducti...
Peer comparison
Standard debt repayment metric used to evaluate liquidity and debt service capabilities.
Metric ID:
financing_repayments_of_notes_payableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00M | $500.00M | $500.00M | $500.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $500.00M
Current Streak3+ quarters growth
Repayments Of Notes Payable at Other Companies
Frequently Asked Questions
- What is Cigna's repayments of notes payable?
- Cigna (CI) reported repayments of notes payable of $500.00M in Q4 2025.
- What does repayments of notes payable mean?
- Cash paid to settle outstanding notes payable.