Citigroup (C) Long-Term Debt Repayments (2009 - 2025)
Citigroup (C) posted quarterly Long-Term Debt Repayments of $25.3 billion for 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.
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.
- 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 retreated to $25.3 billion in Q4 2025 per C'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.
- Historically, Long-Term Debt Repayments has averaged $19.7 billion across 5 years, with a median of $19.0 billion in 2021.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments slumped 45.48% — and 2023, when it surged 106.65%.
- Citigroup's Long-Term Debt Repayments stood at $18.5 billion in 2021, then plunged 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 decreased by 0.32% to $25.3 billion in 2025.
- Business Quant data shows C's Long-Term Debt Repayments at $25.3 billion in Q4 2025, $31.6 billion in Q3 2025, and $23.2 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 27.22 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | - |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 12.00 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | - |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 3.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.35 Bn |
| Dec 31, 2025 | 25.35 Bn |
| Sep 30, 2025 | 31.64 Bn |
| Sep 30, 2025 | 31.64 Bn |
| Jun 30, 2025 | 23.24 Bn |
| Jun 30, 2025 | 23.24 Bn |
| Mar 31, 2025 | 23.09 Bn |
| Mar 31, 2025 | 23.09 Bn |
| Dec 31, 2024 | 25.43 Bn |
| Dec 31, 2024 | 25.43 Bn |
| Sep 30, 2024 | 18.28 Bn |
| Sep 30, 2024 | 18.28 Bn |
| Jun 30, 2024 | 29.11 Bn |
| Jun 30, 2024 | 29.11 Bn |
| Mar 31, 2024 | 20.14 Bn |
| Mar 31, 2024 | 20.14 Bn |
| Dec 31, 2023 | 14.66 Bn |
| Dec 31, 2023 | 14.66 Bn |
| Sep 30, 2023 | 14.31 Bn |
| Sep 30, 2023 | 14.31 Bn |