Citigroup C
NYSE C
$138.79 +0.29 (+0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Citigroup's (C) quarterly Long-Term Debt Repayments came in at $25.3 billion in Q4 2025, little changed year-over-year from $25.4 billion in Q4 2024, and down 19.9% quarter-over-quarter from $31.6 billion in Q3 2025.

Analysis

Citigroup (C) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

Citigroup (C) has reported Long-Term Debt Repayments for 17 consecutive years, with $25.3 billion the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.32% year-over-year to $25.3 billion in Q4 2025; TTM through Dec 2025 was $103.3 billion, a 11.15% increase from a year earlier, with the FY2025 full-year figure at $103.3 billion, up 11.15% from the prior year.
  • Long-Term Debt Repayments was $25.3 billion for Q4 2025 at Citigroup, down from $31.6 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $31.6 billion in Q3 2025 and troughed at $10.1 billion in Q4 2022.
  • A 5-year average of $19.7 billion and a median of $19.0 billion in 2021 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments tumbled 45.48% in 2022 and jumped 106.65% in 2023, its largest moves.
  • Over 5 years, Long-Term Debt Repayments stood at $18.5 billion in 2021, then plunged by 45.48% to $10.1 billion in 2022, then soared by 45.55% to $14.7 billion in 2023, then surged by 73.42% to $25.4 billion in 2024, then fell by 0.32% to $25.3 billion in 2025.
  • The last three Long-Term Debt Repayments figures came in at $25.3 billion (Q4 2025), $31.6 billion (Q3 2025), and $23.2 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn -
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -2.45 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 25.35 Bn
Sep 30, 2025 31.64 Bn
Jun 30, 2025 23.24 Bn
Mar 31, 2025 23.09 Bn
Dec 31, 2024 25.43 Bn
Sep 30, 2024 18.28 Bn
Jun 30, 2024 29.11 Bn
Mar 31, 2024 20.14 Bn
Dec 31, 2023 14.66 Bn
Sep 30, 2023 14.31 Bn
Jun 30, 2023 23.51 Bn
Mar 31, 2023 12.47 Bn
Dec 31, 2022 10.07 Bn
Sep 30, 2022 18.57 Bn
Jun 30, 2022 11.38 Bn
Mar 31, 2022 17.06 Bn
Dec 31, 2021 18.48 Bn
Sep 30, 2021 14.58 Bn
Jun 30, 2021 19.46 Bn
Mar 31, 2021 22.43 Bn