What is Citigroup's debt maturity - thereafter?

Citigroup (C) reported debt maturity - thereafter of $134.00M in Q4 2025.

How has Citigroup's debt maturity - thereafter changed year-over-year?

Citigroup's debt maturity - thereafter increased by 3.9% year-over-year, from $129.00M to $134.00M.

What is the long-term trend for Citigroup's debt maturity - thereafter?

Over 5 years (2020 to 2025), Citigroup's debt maturity - thereafter has grown at a -74.6% compound annual growth rate (CAGR), from $125.69B to $134.00M.

What does debt maturity - thereafter mean?

The total amount of debt principal due to be repaid after the company's primary five-year reporting period.

Non-Current Liabilities

Debt Maturity - Thereafter

Citigroup Debt Maturity - Thereafter increased by 3.9% to $134.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.9%, from $129.00M to $134.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows a downward trend with a -74.6% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2015

Last reportedQ4 2025Feb 20, 2026

How to read this metric

A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.

Detailed definition

This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...

Peer comparison

Commonly found in the footnotes of debt maturity schedules for large-cap corporations.

Metric ID: debt_maturity_thereafter

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$117.02B	$442.00M	$292.00M	$129.00M	$134.00M
QoQ Change	—	-99.6%	-33.9%	-55.8%	+3.9%
YoY Change	—	-99.6%	-33.9%	-55.8%	+3.9%

Range$129.00M – $117.02B

CAGR-99.9%

Avg YoY Growth-46.4%

Median YoY Growth-44.9%

Geographic Breakdown

View all

Segment	Q4 '23	Q4 '24	Q4 '25
Outside U.S.	$4.00M	$4.00M	$4.00M
Total	$292.00M	$129.00M	$134.00M

Debt Maturity - Thereafter at Other Companies

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Kinder MorganKMI View metric

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Prudential FinancialPRU View metric

The Travelers CompaniesTRV View metric

Barnes GroupB View metric

Frequently Asked Questions

What is Citigroup's debt maturity - thereafter?: Citigroup (C) reported debt maturity - thereafter of $134.00M in Q4 2025.
How has Citigroup's debt maturity - thereafter changed year-over-year?: Citigroup's debt maturity - thereafter increased by 3.9% year-over-year, from $129.00M to $134.00M.
What is the long-term trend for Citigroup's debt maturity - thereafter?: Over 5 years (2020 to 2025), Citigroup's debt maturity - thereafter has grown at a -74.6% compound annual growth rate (CAGR), from $125.69B to $134.00M.
What does debt maturity - thereafter mean?: The total amount of debt principal due to be repaid after the company's primary five-year reporting period.