Citigroup (C-PN) Long-Term Debt Repayments (2009 - 2025)

Citigroup (C-PN) has 17 years of Long-Term Debt Repayments data on file, last reported at $25.3 billion in Q4 2025.

• Quarterly Long-Term Debt Repayments changed 0.32% year-over-year to $25.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $103.3 billion (up 11.15% YoY) and the FY2025 annual result came in at $103.3 billion, up 11.15% from the prior year.
• Long-Term Debt Repayments declined to $25.3 billion in Q4 2025 per C-PN's latest filing, from $31.6 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $31.6 billion in Q3 2025 and bottomed at $10.1 billion in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is $19.0 billion (2021), against an average of $19.7 billion.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 45.48%; it then soared 106.65% in 2023.
• Tracing C-PN's Long-Term Debt Repayments over 5 years: stood at $18.5 billion in 2021, then sank by 45.48% to $10.1 billion in 2022, then surged by 45.55% to $14.7 billion in 2023, then jumped by 73.42% to $25.4 billion in 2024, then declined by 0.32% to $25.3 billion in 2025.
• Per Business Quant, the three latest C-PN Long-Term Debt Repayments figures stand at $25.3 billion (Q4 2025), $31.6 billion (Q3 2025), and $23.2 billion (Q2 2025).

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