Citigroup (C) Long-Term Debt Repayments (2009 - 2025)
Citigroup (C) reported 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 17 years of Long-Term Debt Repayments data on file, last reported at $25.3 billion in Q4 2025.
- Long-Term Debt Repayments for Q4 2025 came in at $25.3 billion, changed 0.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $103.3 billion (up 11.15% YoY), and the FY2025 annual result was $103.3 billion, up 11.15% from the prior year.
- Long-Term Debt Repayments eased to $25.3 billion in Q4 2025 per C's latest filing, 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.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 45.48% in 2022, 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 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | - |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | -1.47 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | - |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 24.78 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 1.33 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 25.35 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 |