Non-Current Liabilities
Debt Maturity - 2025
Citigroup Debt Maturity - 2025 decreased by 9.0% to $192.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2025 shows an upward trend with a 14.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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 indicate potential liquidity needs that must be met through cash reserves or new debt issuance.
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_2025Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $128.00M | $229.00M | $211.00M | $192.00M |
| QoQ Change | — | +78.9% | -7.9% | -9.0% |
| YoY Change | — | +78.9% | -7.9% | -9.0% |
Range$128.00M – $229.00M
Avg YoY Growth+20.7%
Median YoY Growth-7.9%
Current Streak2 quarters decline
Geographic Breakdown
| Segment | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|
| Outside U.S. | $20.00M | $30.00M | $51.00M |
| Total | $229.00M | $211.00M | $192.00M |
Debt Maturity - 2025 at Other Companies
Frequently Asked Questions
- What is Citigroup's debt maturity - 2025?
- Citigroup (C) reported debt maturity - 2025 of $192.00M in Q4 2025.
- What is the long-term trend for Citigroup's debt maturity - 2025?
- Over 3 years (2022 to 2025), Citigroup's debt maturity - 2025 has grown at a 14.5% compound annual growth rate (CAGR), from $128.00M to $192.00M.
- What does debt maturity - 2025 mean?
- The amount of debt the company must pay back or refinance in 2025.