What is Cigna's debt repayments?

Cigna (CI) reported debt repayments of $550M in Q1 2026.

How has Cigna's debt repayments changed year-over-year?

Cigna's debt repayments decreased by 21.4% year-over-year, from $700M to $550M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cigna CI Debt Repayments

Debt Repayments at other companies

HumanaHUM

$10M—

CVS HealthCVS

$1.52B+104%

UnitedHealth GroupUNH

$1.5B—

Option Care Health, Inc.OPCH

$1.7M+4.1%

Elevance HealthELV

$750M-40.0%

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

Other financials

Income statement

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Revenue$68.5B+4.6%

Gross profit$14.4B-15.8%

Operating income$2.4B+19.6%

Net income$1.7B+25.0%

EPS (diluted)$6.26+29.1%

Balance sheet

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Cash & equivalents$7.0B-15.5%

Total debt$111.0M+32.1%

Total equity$42.2B+4.9%

Total assets$153.27B+1.7%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$72.93B-13.6%

P/E11.8×-5.2×

P/S0.3×-0.1×

Profitability

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Gross margin20.6%-5.2pp

Operating margin3.4%-0.1pp

Net margin2.2%+0.3pp

FCF margin5.5%—

Returns & leverage

See full

Return on equity15%+2.8pp

Debt / equity0×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Cigna’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's debt repayments?: Cigna (CI) reported debt repayments of $550M in Q1 2026.
How has Cigna's debt repayments changed year-over-year?: Cigna's debt repayments decreased by 21.4% year-over-year, from $700M to $550M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.