Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Citigroup (C-PR) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Citigroup (C-PR) over the last 17 years, with Q3 2025 value amounting to $31.6 billion.

  • Citigroup's Long-Term Debt Repayments rose 7305.84% to $31.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $103.4 billion, marking a year-over-year increase of 2580.66%. This contributed to the annual value of $93.0 billion for FY2024, which is 4310.1% up from last year.
  • According to the latest figures from Q3 2025, Citigroup's Long-Term Debt Repayments is $31.6 billion, which was up 7305.84% from $23.2 billion recorded in Q2 2025.
  • Over the past 5 years, Citigroup's Long-Term Debt Repayments peaked at $31.6 billion during Q3 2025, and registered a low of $10.1 billion during Q4 2022.
  • In the last 5 years, Citigroup's Long-Term Debt Repayments had a median value of $18.6 billion in 2022 and averaged $19.4 billion.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 4548.11% in 2022, then skyrocketed by 10665.32% in 2023.
  • Quarter analysis of 5 years shows Citigroup's Long-Term Debt Repayments stood at $18.5 billion in 2021, then tumbled by 45.48% to $10.1 billion in 2022, then surged by 45.55% to $14.7 billion in 2023, then skyrocketed by 73.42% to $25.4 billion in 2024, then increased by 24.44% to $31.6 billion in 2025.
  • Its last three reported values are $31.6 billion in Q3 2025, $23.2 billion for Q2 2025, and $23.1 billion during Q1 2025.