Other
Repayment of Long-term Obligations
Citigroup Repayment of Long-term Obligations decreased by 9.3% to $28.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.2%, from $23.09B to $28.69B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments signal a focus on debt reduction and balance sheet strengthening, while lower repayments may indicate a preference for maintaining leverage.
Detailed definition
Cash outflows used to retire long-term debt, settle lease obligations, or redeem capital securities. This reflects the c...
Peer comparison
Commonly reported as 'Repayment of long-term debt' in the financing section.
Metric ID:
cvx_repayment_of_long_term_obligationsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.46B | $14.58B | $17.06B | $11.38B | $18.57B | $12.47B | $23.51B | $14.31B | $20.14B | $29.11B | $18.28B | $23.09B | $23.24B | $31.64B | $28.69B |
| QoQ Change | — | -25.1% | +17.0% | -33.3% | +63.2% | -32.9% | +88.5% | -39.1% | +40.7% | +44.5% | -37.2% | +26.3% | +0.6% | +36.2% | -9.3% |
| YoY Change | — | — | — | -41.5% | +27.4% | -26.9% | +106.7% | -22.9% | +61.5% | +23.8% | +27.8% | +14.7% | -20.2% | +73.1% | +24.2% |
Range$11.38B – $31.64B
CAGR+11.7%
Avg YoY Growth+20.6%
Median YoY Growth+24.0%
Repayment of Long-term Obligations at Other Companies
Frequently Asked Questions
- What is Citigroup's repayment of long-term obligations?
- Citigroup (C) reported repayment of long-term obligations of $28.69B in Q1 2026.
- How has Citigroup's repayment of long-term obligations changed year-over-year?
- Citigroup's repayment of long-term obligations increased by 24.2% year-over-year, from $23.09B to $28.69B.
- What does repayment of long-term obligations mean?
- Cash spent to pay down long-term debt and lease obligations.