The debt of The Cigna Group over the past 10 years
Chart The Cigna Group: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, The Cigna Group had liquid cash of $8.73B and total debt of $31.46B: net debt of $22.73B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2018 ($42.48B) and lowest at the end of fiscal 2017 ($5.44B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.73B* | $31.46B | -$22.73B |
| 2024ended Dec 31, 2024 | $8.21B* | $31.97B | -$23.76B |
| 2023ended Dec 31, 2023 | $8.75B* | $30.93B | -$22.18B |
| 2022ended Dec 31, 2022 | $6.83B* | $31.09B | -$24.26B |
| 2021ended Dec 31, 2021 | $6B* | $33.67B | -$27.67B |
| 2020ended Dec 31, 2020 | $11.51B* | $32.92B | -$21.41B |
| 2019ended Dec 31, 2019 | $5.56B* | $37.41B | -$31.85B |
| 2018ended Dec 31, 2018 | $5.9B* | $42.48B | -$36.58B |
| 2017ended Dec 31, 2017 | $5.11B* | $5.44B | -$331M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as The Cigna Group reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Cigna Group
- The revenue of The Cigna Group
- The profitability of The Cigna Group
- The cash flow of The Cigna Group
- The dividends of The Cigna Group
- All of The Cigna Group's financials, charted
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Not investment advice. This page shows what The Cigna Group filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.