What is Citigroup's debt maturity - thereafter?

Citigroup (C) reported debt maturity - thereafter of $1.01B in Q4 2025.

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

Citigroup's debt maturity - thereafter increased by 16.5% year-over-year, from $865.00M to $1.01B.

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

Over 5 years (2020 to 2025), Citigroup's debt maturity - thereafter has grown at a 5.6% compound annual growth rate (CAGR), from $766.00M to $1.01B.

What does debt maturity - thereafter mean?

The total amount of debt principal that is due to be repaid after the standard five-year reporting period.

Debt Maturity - Thereafter

Non-Current Liabilities

Citigroup Debt Maturity - Thereafter increased by 16.5% to $1.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.5%, from $865.00M to $1.01B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows an upward trend with a 5.6% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ2 2020

Last reportedQ4 2025

How to read this metric

High levels indicate a long-dated debt profile, which can be beneficial in low-interest-rate environments but increases long-term leverage risk.

Detailed definition

This metric aggregates the principal amount of all long-term debt obligations maturing beyond the standard five-year dis...

Peer comparison

Commonly used by credit analysts to compare the long-term debt maturity ladders of integrated oil and gas companies.

Metric ID: debt_maturity_thereafter

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$753.00M	$769.00M	$710.00M	$865.00M	$1.01B
QoQ Change	—	+2.1%	-7.7%	+21.8%	+16.5%
YoY Change	—	+2.1%	-7.7%	+21.8%	+16.5%

Range$710.00M – $1.01B

CAGR+33.9%

Avg YoY Growth+8.2%

Median YoY Growth+9.3%

Current Streak2 quarters growth