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

Citigroup has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $25.3 billion for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments changed 0.32% year-over-year to $25.3 billion; the TTM figure through Dec 2025 stood at $103.3 billion (up 11.15% YoY), while the FY2025 annual figure was $103.3 billion, up 11.15% from the prior year.
• Long-Term Debt Repayments fell to $25.3 billion in Q4 2025, from $31.6 billion in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for C reached as high as $31.6 billion in Q3 2025 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 45.48% — and 2023, when it surged 106.65%.
• A 5-year view of Long-Term Debt Repayments shows it stood at $18.5 billion in 2021, then sank by 45.48% to $10.1 billion in 2022, then jumped by 45.55% to $14.7 billion in 2023, then soared by 73.42% to $25.4 billion in 2024, then retreated by 0.32% to $25.3 billion in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $25.3 billion, $31.6 billion, and $23.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.