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Cigna CI Interest Paid

Interest Paid at other companies

Humana logo
HumanaHUM
$142M-0.7%
CVS Health logo
CVS HealthCVS
$1.09B+7.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.01B+12.1%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$9.56M-11.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.72M-20.6%
Cardinal Health logo
Cardinal HealthCAH
$78.75M+47.2%

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×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
Cigna (CI) reported interest paid of $307M in Q4 2025.
How has Cigna's interest paid changed year-over-year?
Cigna's interest paid increased by 0.7% year-over-year, from $305M to $307M.
What is the long-term trend for Cigna's interest paid?
Over 4 years (2021 to 2025), Cigna's interest paid has grown at a 1.9% compound annual growth rate (CAGR), from $1.25B to $1.35B.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.