Citigroup Inc (C) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 19.94B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 2.66T USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | (m) | $19.94B | (m) | $2.66T | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $19.39B | (m) | $2.64T | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $22.33B | (m) | $2.62T | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $22.69B | (m) | $2.57T | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $28.92B | (m) | $2.35T | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $22.95B | (m) | $2.43T | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $18.86B | (m) | $2.41T | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $17.16B | (m) | $2.43T | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $20.22B | (m) | $2.41T | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $22.84B | (m) | $2.37T | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $20.92B | (m) | $2.42T | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $21.63B | (m) | $2.46T | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $25.53B | (m) | $2.42T | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $25.58B | (m) | $2.38T | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $21.48B | (m) | $2.38T | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $19.23B | (m) | $2.39T | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $16.02B | (m) | $2.29T | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $17.01B | (m) | $2.36T | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $18.67B | (m) | $2.33T | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $17.02B | (m) | $2.31T | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $18.01B | (m) | $2.26T | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $19.35B | (m) | $2.23T | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $17.93B | (m) | $2.23T | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $18.17B | (m) | $2.22T | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $16.48B | (m) | $1.95T | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $14.68B | (m) | $2.01T | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $17.13B | (m) | $1.99T | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $15.03B | (m) | $1.96T | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $13.24B | (m) | $1.92T | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $12.05B | (m) | $1.93T | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $12.03B | (m) | $1.91T | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $10.02B | (m) | $1.92T | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $9.94B | (m) | $1.84T | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $10.03B | (m) | $1.89T | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $9.98B | (m) | $1.86T | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $10.09B | (m) | $1.82T | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $9.99B | (m) | $1.79T | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $10.11B | (m) | $1.82T | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $9.98B | (m) | $1.82T | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $9.99B | (m) | $1.80T | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $9.99B | (m) | $1.73T | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $9.42B | (m) | $1.81T | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $9.99B | (m) | $1.83T | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $10.98B | (m) | $1.83T | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $16.16B | (m) | $1.84T | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $17.76B | (m) | $1.88T | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $14.85B | (m) | $1.91T | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $14.87B | (m) | $1.89T | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $17.88B | (m) | $1.88T | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $17.90B | (m) | $1.90T | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $18.28B | (m) | $1.88T | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $12.05B | (m) | $1.88T | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $11.47B | (m) | $1.86T | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $12.40B | (m) | $1.93T | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $20.75B | (m) | $1.92T | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $21.03B | (m) | $1.94T | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $21.29B | (m) | $1.87T | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $24.25B | (m) | $1.94T | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $23.64B | (m) | $1.96T | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $24.58B | (m) | $1.95T | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $24.66B | (m) | $1.91T | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $36.17B | (m) | $1.98T | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $36.36B | (m) | $1.94T | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $10.22B | (m) | $1.86T | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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