Discontinued — last reported Q4 '19
Citigroup Thereafter increased by 22.5% to $143.48B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from $117.16B to $143.48B. Over 5 years (FY 2020 to FY 2025), Thereafter shows an upward trend with a 2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.
This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...
Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $117.02B | $112.32B | $102.65B | $117.16B | $143.48B |
| QoQ Change | — | -4.0% | -8.6% | +14.1% | +22.5% |
| YoY Change | — | -4.0% | -8.6% | +14.1% | +22.5% |