Debt Maturity - 2028
Non-Current LiabilitiesCitigroup Debt Maturity - 2028 increased by 30.6% to $546.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Debt Maturity - 2028 shows an upward trend with a 33.4% 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 2025
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 2028. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2028Historical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $307.00M | $418.00M | $546.00M |
| QoQ Change | — | +36.2% | +30.6% |
| YoY Change | — | +36.2% | +30.6% |
Range$307.00M – $546.00M
Avg YoY Growth+33.4%
Median YoY Growth+33.4%
Current Streak2+ quarters growth
Debt Maturity - 2028 at Other Companies
Frequently Asked Questions
- What is Citigroup's debt maturity - 2028?
- Citigroup (C) reported debt maturity - 2028 of $546.00M in Q4 2025.
- What is the long-term trend for Citigroup's debt maturity - 2028?
- Over 2 years (2023 to 2025), Citigroup's debt maturity - 2028 has grown at a 33.4% compound annual growth rate (CAGR), from $307.00M to $546.00M.
- What does debt maturity - 2028 mean?
- The total amount of debt principal that the company must pay back in 2028.