Non-Current Liabilities
Debt Maturity - 2024
Citigroup Debt Maturity - 2024 increased by 5.6% to $245.51B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2024 shows relatively stable performance with a 1.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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 signal potential liquidity pressure or refinancing risk, especially in high-interest-rate environments.
Detailed definition
This metric quantifies the principal amount of long-term debt obligations scheduled to mature within the 2024 calendar y...
Peer comparison
Commonly reported in debt maturity profiles for all large-cap financial institutions.
Metric ID:
debt_maturity_2024Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $233.93B | $276.73B | $232.54B | $245.51B |
| QoQ Change | — | +18.3% | -16.0% | +5.6% |
| YoY Change | — | +18.3% | -16.0% | +5.6% |
Range$232.54B – $276.73B
Avg YoY Growth+2.6%
Median YoY Growth+5.6%
Geographic Breakdown
| Segment | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|
| Outside U.S. | $163.33B | $152.77B | $158.03B |
| Total | $276.73B | $232.54B | $245.51B |
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is Citigroup's debt maturity - 2024?
- Citigroup (C) reported debt maturity - 2024 of $245.51B in Q4 2025.
- What is the long-term trend for Citigroup's debt maturity - 2024?
- Over 3 years (2022 to 2025), Citigroup's debt maturity - 2024 has grown at a 1.6% compound annual growth rate (CAGR), from $233.93B to $245.51B.
- What does debt maturity - 2024 mean?
- The total principal amount of debt that must be repaid or refinanced in 2024.