Non-Current Liabilities
Debt Maturity - 2024
Citigroup Debt Maturity - 2024 increased by 5.6% to $245.51B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2024 shows relatively stable performance with a 1.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025Feb 20, 2026
How to read this metric
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $233.93B | $276.73B | $232.54B | $245.51B |
| QoQ Change | — | +18.3% | -16.0% | +5.6% |
| YoY Change | — | +18.3% | -16.0% | +5.6% |
Range$232.54B – $276.73B
Avg YoY Growth+2.6%
Median YoY Growth+5.6%
Geographic Breakdown
| Segment | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|
| Outside U.S. | $163.33B | $152.77B | $158.03B |
| Total | $276.73B | $232.54B | $245.51B |
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is Citigroup's debt maturity - 2024?
- Citigroup (C) reported debt maturity - 2024 of $245.51B in Q4 2025.
- What is the long-term trend for Citigroup's debt maturity - 2024?
- Over 3 years (2022 to 2025), Citigroup's debt maturity - 2024 has grown at a 1.6% compound annual growth rate (CAGR), from $233.93B to $245.51B.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.