Discontinued — last reported Q3 '25

Non-Current Liabilities

Debt Maturity - 5 to 10 Years

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025

How to read this metric

A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.

Detailed definition

This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...

Peer comparison

Standard long-term debt maturity bucket used in corporate financial reporting.

Metric ID: debt_maturity_5_to_10_years

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$824.00M$787.00M$686.00M$646.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change-4.5%-12.8%-5.8%-100.0%
YoY Change-21.6%-100.0%-100.0%-100.0%
Range$0.00$824.00M
CAGR-100.0%
Avg YoY Growth-80.4%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Citizens Financial Group's debt maturity - 5 to 10 years?
Citizens Financial Group (CFG) reported debt maturity - 5 to 10 years of $0.00 in Q1 2026.
What does debt maturity - 5 to 10 years mean?
The amount of debt that will become due in five to ten years.