What is Citigroup's debt maturity - 2026?

Citigroup (C) reported debt maturity - 2026 of $718.00M in Q4 2025.

How has Citigroup's debt maturity - 2026 changed year-over-year?

Citigroup's debt maturity - 2026 increased by 12.9% year-over-year, from $636.00M to $718.00M.

What is the long-term trend for Citigroup's debt maturity - 2026?

Over 4 years (2021 to 2025), Citigroup's debt maturity - 2026 has grown at a 20.0% compound annual growth rate (CAGR), from $346.00M to $718.00M.

What does debt maturity - 2026 mean?

The total amount of debt principal that the company must pay back in 2026.

Discontinued — last reported Q2 '23

Debt Maturity - 2026

Non-Current Liabilities

Citigroup Debt Maturity - 2026 increased by 12.9% to $718.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.9%, from $636.00M to $718.00M. Over 4 years (FY 2021 to FY 2025), Debt Maturity - 2026 shows an upward trend with a 20.0% 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 reportedQ2 2023

How to read this metric

A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.

Detailed definition

This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...

Peer comparison

Standard disclosure for all companies with significant long-term debt.

Metric ID: debt_maturity_2026

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$346.00M	$437.00M	$539.00M	$636.00M	$718.00M
QoQ Change	—	+26.3%	+23.3%	+18.0%	+12.9%
YoY Change	—	+26.3%	+23.3%	+18.0%	+12.9%

Range$346.00M – $718.00M

CAGR+107.5%

Avg YoY Growth+20.1%

Median YoY Growth+20.7%

Current Streak4+ quarters growth