What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 4.375% Notes due October 2028 | Notes and bonds | 4.38% | not stated | $3.8B |
| 4.900% Notes due December 2048 | Notes and bonds | 4.90% | not stated | $3.0B |
| 4.800% Notes due August 2038 | Notes and bonds | 4.80% | not stated | $2.2B |
| 5.250% Notes due January 2036 | Notes and bonds | 5.25% | not stated | $1.5B |
| 3.400% Notes due March 2027 | Notes and bonds | 3.40% | not stated | $1.5B |
| 2.375% Notes due March 2031 | Notes and bonds | 2.38% | not stated | $1.5B |
| 4.800% Notes due July 2046 | Notes and bonds | 4.80% | not stated | $1.5B |
| 5.600% Notes due February 2054 | Notes and bonds | 5.60% | not stated | $1.5B |
| 3.400% Notes due March 2051 | Notes and bonds | 3.40% | not stated | $1.4B |
| 2.400% Notes due March 2030 | Notes and bonds | 2.40% | not stated | $1.4B |
| 4.500% Notes due February 2026 | Notes and bonds | 4.50% | not stated | $1.3B |
| 4.875% Notes due September 2032 | Notes and bonds | 4.88% | not stated | $1.2B |
| 5.250% Notes due February 2034 | Notes and bonds | 5.25% | not stated | $1.2B |
| 4.125% Notes due November 2025, | Notes and bonds | 4.12% | not stated | $1.2B |
| 3.400% Notes due March 2050 | Notes and bonds | 3.40% | not stated | $1.2B |
| 4.500% Notes due September 2030 | Notes and bonds | 4.50% | not stated | $1.0B |
| 5.000% Notes due May 2029 | Notes and bonds | 5.00% | not stated | $1.0B |
| 3.875% Notes due October 2047 | Notes and bonds | 3.88% | not stated | $1.0B |
| 3.250% Notes due April 2025 | Notes and bonds | 3.25% | not stated | $900.0M |
| 5.400% Notes due March 2033 | Notes and bonds | 5.40% | not stated | $800.0M |
| 6.000% Notes due January 2056 | Notes and bonds | 6.00% | not stated | $750.0M |
| 5.125% Notes due May 2031 | Notes and bonds | 5.12% | not stated | $750.0M |
| 3.200% Notes due March 2040 | Notes and bonds | 3.20% | not stated | $750.0M |
| 5.685% Notes due March 2026 | Notes and bonds | 5.68% | not stated | $700.0M |
| 3.050% Notes due October 2027 | Notes and bonds | 3.05% | not stated | $600.0M |
| 1.250% Notes due March 2026 | Notes and bonds | 1.25% | not stated | $550.0M |
| 6.125% Notes due November 2041 | Notes and bonds | 6.12% | not stated | $448.0M |
| 5.375% Notes due February 2042 | Notes and bonds | 5.38% | not stated | $317.0M |
| 7.875% Debentures due May 2027 | Notes and bonds | 7.88% | not stated | $259.0M |
| 6.150% Notes due November 2036 | Notes and bonds | 6.15% | not stated | $190.0M |
| 5.875% Notes due March 2041 | Notes and bonds | 5.88% | not stated | $121.0M |
| Step Down Notes due January 2033 | Notes and bonds | 8.08% | not stated | $45.0M |
All 32 lines
From the debt note in the 10-K's XBRL (0001739940-26-000006), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When CI has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 26, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $550.0M | 2% | |
| Year 2 FY2027 | $2.4B | 7% | |
| Year 3 FY2028 | $3.8B | 12% | |
| Year 4 FY2029 | $1.0B | 3% | |
| Year 5 FY2030 | $2.4B | 8% | |
| After year 5 | $21.5B | 68% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on CI in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CI/export.csv") into a cell.