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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |