Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
Debt item | Description | The company |
---|---|---|
Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Cigna Group total debt decreased from 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
Dec 31, 2023 | |
---|---|
Selected Financial Data (US$ in millions) | |
Commercial paper | 1,237) |
Long-term debt, including current maturities, excluding finance leases | 28,033) |
Finance lease liabilities | 108) |
Total debt (fair value) | 29,378) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 0.95 |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 4.07%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
5.63% | 1,237) | 70) | |
0.61% | 500) | 3) | |
3.50% | 996) | 35) | |
3.25% | 882) | 29) | |
4.13% | 2,197) | 91) | |
4.50% | 1,502) | 68) | |
1.25% | 798) | 10) | |
5.69% | 698) | 40) | |
3.40% | 1,450) | 49) | |
7.88% | 259) | 20) | |
3.05% | 597) | 18) | |
4.38% | 3,787) | 166) | |
2.40% | 1,493) | 36) | |
2.38% | 1,397) | 33) | |
8.08% | 45) | 4) | |
5.40% | 794) | 43) | |
6.15% | 190) | 12) | |
4.80% | 2,193) | 105) | |
3.20% | 744) | 24) | |
5.88% | 119) | 7) | |
6.13% | 487) | 30) | |
5.38% | 315) | 17) | |
4.80% | 1,467) | 70) | |
3.88% | 989) | 38) | |
4.90% | 2,970) | 146) | |
3.40% | 1,237) | 42) | |
3.40% | 1,479) | 50) | |
4.29% | 108) | 5) | |
Total | 30,930) | 1,259) | |
4.07% |
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,259 ÷ 30,930 = 4.07%