Other
Repayment of Long-term Obligations
Citigroup Repayment of Long-term Obligations increased by 36.2% to $31.64B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 73.1%, from $18.28B to $31.64B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
Higher outflows indicate active debt reduction and improved balance sheet health, while lower outflows may suggest a preference for maintaining debt levels.
Detailed definition
This metric tracks the cash outflows used to retire long-term debt, settle lease obligations, and redeem capital securit...
Peer comparison
Commonly found as 'Repayment of debt' or 'Principal payments on long-term debt' in the financing section.
Metric ID:
is_cvx_repayment_of_long_term_obligationsHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.46B | $14.58B | $17.06B | $11.38B | $18.57B | $12.47B | $23.51B | $14.31B | $20.14B | $29.11B | $18.28B | $23.09B | $23.24B | $31.64B |
| QoQ Change | — | -25.1% | +17.0% | -33.3% | +63.2% | -32.9% | +88.5% | -39.1% | +40.7% | +44.5% | -37.2% | +26.3% | +0.6% | +36.2% |
| YoY Change | — | — | — | -41.5% | +27.4% | -26.9% | +106.7% | -22.9% | +61.5% | +23.8% | +27.8% | +14.7% | -20.2% | +73.1% |
Range$11.38B – $31.64B
CAGR+16.1%
Avg YoY Growth+20.3%
Median YoY Growth+23.8%
Current Streak3 quarters growth
Repayment of Long-term Obligations at Other Companies
Frequently Asked Questions
- What is Citigroup's repayment of long-term obligations?
- Citigroup (C) reported repayment of long-term obligations of $31.64B in Q3 2025.
- How has Citigroup's repayment of long-term obligations changed year-over-year?
- Citigroup's repayment of long-term obligations increased by 73.1% year-over-year, from $18.28B to $31.64B.
- What does repayment of long-term obligations mean?
- Cash used to pay down long-term debt and lease obligations.