What is Cigna's repayments of notes payable?

Cigna (CI) reported repayments of notes payable of $500M in Q4 2025.

What does repayments of notes payable mean?

Represents the cash outflow associated with the settlement of short-term debt obligations, such as commercial paper or short-term notes. This metric reflects the company's ability to manage its near-term liquidity and satisfy maturing debt commitments.

Cigna CI Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

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

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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:RepaymentsOfNotesPayable.

The official record: Cigna’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's repayments of notes payable?: Cigna (CI) reported repayments of notes payable of $500M in Q4 2025.
What does repayments of notes payable mean?: Represents the cash outflow associated with the settlement of short-term debt obligations, such as commercial paper or short-term notes. This metric reflects the company's ability to manage its near-term liquidity and satisfy maturing debt commitments.