Citigroup Thereafter increased by 22.5% to $143.48B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from $117.16B to $143.48B. Over 5 years (FY 2020 to FY 2025), Thereafter shows an upward trend with a 2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A large amount in the 'thereafter' category indicates that the bulk of debt is long-dated, which is generally positive for stability.
This represents the total amount of long-term debt principal scheduled for repayment after the specified multi-year fore...
Many industrial firms carry significant long-dated debt to match the duration of their long-term assets and contracts.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $117.02B | $112.32B | $102.65B | $117.16B | $143.48B |
| QoQ Change | — | -4.0% | -8.6% | +14.1% | +22.5% |
| YoY Change | — | -4.0% | -8.6% | +14.1% | +22.5% |