Financing

Debt Issuance Proceeds

Cigna Debt Issuance Proceeds decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows relatively stable performance with a 1.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.

Detailed definition

The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...

Peer comparison

Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).

Metric ID: debt_issuance

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$2.00M$0.00$0.00$0.00$0.00$0.00$0.00$1.49B$0.00$0.00$0.00$4.46B$0.00$0.00$0.00$0.00$0.00$4.46B$0.00
QoQ Change+100.0%-100.0%-100.0%-100.0%
YoY Change+100.0%+199.3%-100.0%
Range-$2.00M$4.46B
CAGR-100.0%
Avg YoY Growth+66.4%
Median YoY Growth+100.0%

Debt Issuance Proceeds at Other Companies

Frequently Asked Questions

What is Cigna's debt issuance proceeds?
Cigna (CI) reported debt issuance proceeds of $0.00 in Q4 2025.
What is the long-term trend for Cigna's debt issuance proceeds?
Over 4 years (2021 to 2025), Cigna's debt issuance proceeds has grown at a 1.2% compound annual growth rate (CAGR), from $4.26B to $4.46B.
What does debt issuance proceeds mean?
The amount of new money a company borrowed by issuing bonds or taking out loans.