Other
2030
Citigroup 2030 decreased by 27.2% to $21.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.2%, from $29.26B to $21.30B. Over 5 years (FY 2020 to FY 2025), 2030 shows relatively stable performance with a 0.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ4 2025
How to read this metric
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
Detailed definition
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Peer comparison
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__a540ccHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $21.27B | $32.79B | $21.26B | $29.26B | $21.30B |
| QoQ Change | — | +54.2% | -35.2% | +37.6% | -27.2% |
| YoY Change | — | +54.2% | -35.2% | +37.6% | -27.2% |
Range$21.26B – $32.79B
CAGR+0.2%
Avg YoY Growth+7.4%
Median YoY Growth+5.2%
2030 at Other Companies
Frequently Asked Questions
- What is Citigroup's 2030?
- Citigroup (C) reported 2030 of $21.30B in Q4 2025.
- How has Citigroup's 2030 changed year-over-year?
- Citigroup's 2030 decreased by 27.2% year-over-year, from $29.26B to $21.30B.
- What is the long-term trend for Citigroup's 2030?
- Over 5 years (2020 to 2025), Citigroup's 2030 has grown at a 0.3% compound annual growth rate (CAGR), from $21.01B to $21.30B.
- What does 2030 mean?
- The amount of long-term debt principal that must be paid back in the year 2030.