KPIs & Operating Metrics(New)
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cigna (CI) Short-Term Debt issuances (2018 - 2025)

Cigna (CI) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$1.0 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 35.42% to -$1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$927.0 million through Dec 2025, down 130.6% year-over-year, with the annual reading at -$927.0 million for FY2025, 130.6% down from the prior year.
  • Short-Term Debt issuances hit -$1.0 billion in Q4 2025 for Cigna, down from -$183.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.3 billion in Q3 2023 to a low of -$2.2 billion in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged -$112.3 million across 5 years, with a median of $36.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: surged 3416.22% in 2023 and later plummeted 2172.09% in 2025.
  • Year by year, Short-Term Debt issuances stood at $843.0 million in 2021, then plummeted by 358.6% to -$2.2 billion in 2022, then soared by 39.59% to -$1.3 billion in 2023, then soared by 41.69% to -$768.0 million in 2024, then crashed by 35.42% to -$1.0 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for CI at -$1.0 billion in Q4 2025, -$183.0 million in Q3 2025, and $1.2 billion in Q2 2025.