Discontinued — last reported Q4 '19
Citigroup 2029 increased by 65.7% to $29.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 65.7%, from $17.82B to $29.54B. Over 5 years (FY 2020 to FY 2025), 2029 shows an upward trend with a 9.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__8a0a63| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $27.05B | $20.77B | $30.11B | $17.82B | $29.54B |
| QoQ Change | — | -23.2% | +45.0% | -40.8% | +65.7% |
| YoY Change | — | -23.2% | +45.0% | -40.8% | +65.7% |