Citigroup C
NYSE C
$124.00 -0.08 (-0.06%)
At close: Nov 13, 2026 · 4:00 PM EST

Citigroup (C) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Citigroup (C) reported Net Debt Issuances and Repayments of $387 million for Q4 2025, compared with -$4.52 billion a year earlier.

Analysis

Citigroup (C) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

For FY2025, Citigroup posted Net Debt Issuances and Repayments of $22.08 billion, up 28.6% from FY2024.

  • By year, Net Debt Issuances and Repayments came in at $17.17 billion in FY2024, -$8.78 billion in FY2023, $66.79 billion in FY2022 and -$5.83 billion in FY2021.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$6.32 billion in Q2 2023 and a high of $29.17 billion in Q2 2022.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$3.64 billion (Q3 2025), $21.07 billion (Q2 2025) and $7.15 billion (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Citigroup 205.25 Bn -2,192.43 Bn 23.76 Bn -27.74 Bn
2 Bhp 201.96 Bn 156.98 Bn - -
3 Bank Of Nova Scotia 114.44 Bn -316.95 Bn - 896.50 Mn
4 Vylor 48.40 Bn 46.20 Bn 313.00 Mn -
5 Nokia 46.28 Bn 46.28 Bn 2.58 Bn -
6 Haleon 41.09 Bn 34.80 Bn - -
7 Gold Fields 32.02 Bn 28.94 Bn - -
8 Smith & Nephew 27.46 Bn 24.86 Bn - -
9 Sprott Physical Gold Trust 13.93 Bn 13.78 Bn - 380.81 Mn
10 Magnum Ice Cream 12.19 Bn 10.88 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -27.74 Bn
Jun 30, 2026 -30.53 Bn
Mar 31, 2026 -28.69 Bn
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
API Access

Citigroup Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=C&period=max&api_key=YOUR_API_KEY