Cigna Group

CI Healthcare & Pharma 2/10 Low Risk
2/10

Cigna Group did not report standard long-term debt figures in its most recent 10-K. Approximately $550M (2% of maturities) is due within the next twelve months. Overall, CI carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $550M Year 2 $2.4B Year 3 $3.8B Year 4 $1.0B Year 5 $2.4B Beyond 5 $21.5B
Period Amount Due % of Total
Year 1 (0-12 months) $550M 1.7%
Year 2 (12-24 months) $2.4B 7.5%
Year 3 (24-36 months) $3.8B 12.0%
Year 4 (36-48 months) $1.0B 3.2%
Year 5 (48-60 months) $2.4B 7.6%
Beyond 5 Years $21.5B 68.0%
Total Scheduled Maturities $31.6B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$550M
Interest Coverage
N/A
Debt/Equity
0.77
Cash Coverage
13.73x
Operating Income
$8.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 1.7% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.77 25%
Cash Coverage of Near-Term Debt 13.73x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-26. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.