Debt Maturity - 2027
Non-Current LiabilitiesCitigroup Debt Maturity - 2027 increased by 23.5% to $635.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 25.8% 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 2025
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 2027. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2027Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $319.00M | $406.00M | $514.00M | $635.00M |
| QoQ Change | — | +27.3% | +26.6% | +23.5% |
| YoY Change | — | +27.3% | +26.6% | +23.5% |
Range$319.00M – $635.00M
Avg YoY Growth+25.8%
Median YoY Growth+26.6%
Current Streak3+ quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Citigroup's debt maturity - 2027?
- Citigroup (C) reported debt maturity - 2027 of $635.00M in Q4 2025.
- What is the long-term trend for Citigroup's debt maturity - 2027?
- Over 3 years (2022 to 2025), Citigroup's debt maturity - 2027 has grown at a 25.8% compound annual growth rate (CAGR), from $319.00M to $635.00M.
- What does debt maturity - 2027 mean?
- The total amount of debt principal that the company must pay back in 2027.