Citigroup Inc (C) Debt Components
- 2025-12-31: Commercial PaperUSD $19.94B; Short-term DebtUSD $51.88B; Long-term DebtUSD $315.83B; Long-Term Debt, Maturity, Year OneUSD $46.85B.
- 2025-09-30: Commercial PaperUSD $19.39B; Short-term DebtUSD $54.76B; Long-term DebtUSD $315.85B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-06-30: Commercial PaperUSD $22.33B; Short-term DebtUSD $55.56B; Long-term DebtUSD $317.76B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-03-31: Commercial PaperUSD $22.69B; Short-term DebtUSD $49.14B; Long-term DebtUSD $295.68B; Long-Term Debt, Maturity, Year OneUSD (m).
Citigroup Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.94B | $51.88B | $315.83B | $46.85B | $35.27B | $39.38B | $21.30B | $29.54B | $143.48B | (m) | (m) |
| 2025-09-30 | $19.39B | $54.76B | $315.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $22.33B | $55.56B | $317.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $22.69B | $49.14B | $295.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $28.92B | $48.51B | $287.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $41.88B | $50.87B | $30.32B | $29.26B | $17.82B | $117.16B | (m) | (m) |
| 2024-09-30 | $22.95B | $41.34B | $299.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $18.86B | $38.69B | $280.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $17.16B | $31.91B | $285.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.22B | $37.46B | $286.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $45.79B | $46.42B | $40.38B | $21.26B | $30.11B | $102.65B | (m) | (m) |
| 2023-09-30 | $22.84B | $43.17B | $275.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $20.92B | $40.43B | $274.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $21.63B | $40.19B | $279.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $25.53B | $47.10B | $271.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $32.46B | $40.52B | $32.75B | $32.79B | $20.77B | $112.32B | (m) | (m) |
| 2022-09-30 | $25.58B | $47.37B | $253.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $21.48B | $40.05B | $257.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $19.23B | $30.14B | $253.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $16.02B | $27.97B | $254.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $32.99B | $30.48B | $25.57B | $21.27B | $27.05B | $117.02B | (m) | (m) |
| 2021-09-30 | $17.01B | $29.68B | $258.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $18.67B | $31.46B | $264.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $17.02B | $32.09B | $256.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $18.01B | $29.51B | $271.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $43.32B | $36.74B | $26.05B | $21.01B | $18.88B | $125.69B | (m) | (m) |
| 2020-09-30 | $19.35B | $37.44B | $273.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $17.93B | $40.16B | $279.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $18.17B | $54.95B | $266.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $16.48B | $45.05B | $248.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $37.26B | $38.08B | $27.09B | $20.13B | $16.02B | $110.18B | (m) | (m) |
| 2019-09-30 | $14.68B | $35.23B | $242.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $17.13B | $42.44B | $252.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $15.03B | $39.32B | $243.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $13.24B | $32.35B | $232.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $38.59B | $37.30B | $28.54B | $14.10B | $19.06B | $94.41B | (m) | (m) |
| 2018-09-30 | $12.05B | $33.77B | $235.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $12.03B | $37.23B | $236.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $10.02B | $36.09B | $237.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $9.94B | $44.45B | $236.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $53.48B | $36.29B | $23.19B | $21.02B | $12.36B | $90.37B | (m) | (m) |
| 2017-09-30 | $10.03B | $38.15B | $232.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $9.98B | $36.52B | $225.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $10.09B | $26.13B | $208.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $9.99B | $30.70B | $206.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $36.12B | $46.09B | $22.01B | $10.18B | $19.13B | $72.64B | (m) | (m) |
| 2016-09-30 | $10.11B | $29.53B | $209.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $9.98B | $18.41B | $207.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $9.99B | $20.89B | $207.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $9.99B | $21.08B | $201.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $43.54B | $34.34B | $31.42B | $19.15B | $9.38B | $63.45B | (m) | (m) |
| 2015-09-30 | $9.42B | $22.58B | $213.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $9.99B | $25.91B | $211.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $10.98B | $39.41B | $210.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $16.16B | $58.34B | $223.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $31.07B | $42.13B | $40.25B | $22.02B | $22.12B | $65.50B | (m) | (m) |
| 2014-09-30 | $17.76B | $64.84B | $223.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $14.85B | $59.53B | $226.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $14.87B | $58.90B | $222.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $17.88B | $58.94B | $221.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $43.42B | $31.69B | $34.58B | $24.34B | $20.93B | $66.15B | (m) | (m) |
| 2013-09-30 | $17.90B | $58.90B | $221.59B | (m) | (m) | (m) | (m) | (m) | (m) | $26.62B | (m) |
| 2013-06-30 | $18.28B | $58.81B | $220.96B | (m) | (m) | (m) | (m) | (m) | (m) | $27.16B | (m) |
| 2013-03-31 | $12.05B | $48.19B | $234.33B | (m) | (m) | (m) | (m) | (m) | (m) | $28.15B | (m) |
| 2012-12-31 | $11.47B | $52.03B | $239.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.76B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $42.65B | $37.03B | $29.05B | $19.86B | $24.15B | $86.73B | (m) | (m) |
| 2012-09-30 | $12.40B | $49.16B | $271.86B | (m) | (m) | (m) | (m) | (m) | (m) | $27.34B | (m) |
| 2012-06-30 | $20.75B | $58.70B | $288.33B | (m) | (m) | (m) | (m) | (m) | (m) | $26.52B | (m) |
| 2012-03-31 | $21.03B | $55.61B | $311.08B | (m) | (m) | (m) | (m) | (m) | (m) | $26.70B | (m) |
| 2011-12-31 | $21.29B | $54.44B | $323.50B | (m) | (m) | (m) | (m) | (m) | (m) | $24.17B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $83.91B | $46.34B | $37.95B | $23.62B | $19.90B | $111.79B | (m) | (m) |
| 2011-09-30 | $24.25B | $65.82B | $333.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $23.64B | $72.89B | $352.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $24.58B | $78.62B | $376.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $24.66B | $78.79B | $381.18B | (m) | (m) | (m) | (m) | (m) | (m) | $26.00B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $71.47B | $94.23B | $37.22B | $31.90B | $21.93B | $124.43B | (m) | 6.00% |
| 2010-09-30 | $36.17B | $87.01B | $387.33B | $20.30B | $38.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $36.36B | $92.75B | $413.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $96.69B | $439.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $10.22B | $68.88B | $364.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $64.73B | $379.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $126.69B | $359.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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