Non-Current Liabilities
Debt Maturity - 2025
Citigroup Debt Maturity - 2025 decreased by 9.0% to $192M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2025 shows an upward trend with a 14.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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
Higher amounts indicate a larger refinancing requirement, which may impact future interest expense depending on market rates.
Detailed definition
This metric quantifies the principal amount of long-term debt obligations scheduled to mature within the 2025 calendar y...
Peer comparison
Standard component of liquidity risk management disclosures for global banks.
Metric ID:
debt_maturity_2025Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $128M | $229M | $211M | $192M |
| QoQ Change | — | +78.9% | -7.9% | -9.0% |
| YoY Change | — | +78.9% | -7.9% | -9.0% |
Range$128M – $229M
Avg YoY Growth+20.7%
Median YoY Growth-7.9%
Current Streak2 quarters decline
Geographic Breakdown
| Segment | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|
| Outside U.S. | $20M | $30M | $51M |
| Total | $229M | $211M | $192M |
Debt Maturity - 2025 at Other Companies
Frequently Asked Questions
- What is Citigroup's debt maturity - 2025?
- Citigroup (C) reported debt maturity - 2025 of $192M in Q4 2025.
- What is the long-term trend for Citigroup's debt maturity - 2025?
- Over 3 years (2022 to 2025), Citigroup's debt maturity - 2025 has grown at a 14.5% compound annual growth rate (CAGR), from $128M to $192M.
- What does debt maturity - 2025 mean?
- The total principal amount of debt that must be repaid or refinanced in 2025.