KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Cost of RevenueGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

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

Citigroup has reported Long-Term Debt Repayments over the past 17 years, most recently at $25.3 billion for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed 0.32% to $25.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.3 billion through Dec 2025, up 11.15% year-over-year, with the annual reading at $103.3 billion for FY2025, 11.15% up 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.
  • The 5-year median for Long-Term Debt Repayments is $19.0 billion (2021), against an average of $19.7 billion.
  • Year-over-year, Long-Term Debt Repayments tumbled 45.48% in 2022 and then surged 106.65% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $18.5 billion in 2021, then tumbled by 45.48% to $10.1 billion in 2022, then skyrocketed by 45.55% to $14.7 billion in 2023, then soared by 73.42% to $25.4 billion in 2024, then dropped by 0.32% to $25.3 billion in 2025.
  • Per Business Quant, the three most recent readings for C's Long-Term Debt Repayments are $25.3 billion (Q4 2025), $31.6 billion (Q3 2025), and $23.2 billion (Q2 2025).