Citigroup Inc Repayments of Short-term Debt
Citigroup Inc (C) reported Repayments of Short-term Debt of $1.54 billion for the 12-month period ending 2021-12-31, per its 8-K filed 2022-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-05-10
- Citigroup Inc repayments of short-term debt for the quarter ending 2020-12-31 was $7.92B.
- Citigroup Inc repayments of short-term debt for the quarter ending 2020-09-30 was $2.72B.
- Citigroup Inc repayments of short-term debt for fiscal 2018 was $12.11B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $1.54B 8-K · filed 2022-05-10 | |||
| 2020-12-31 | $7.92B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $10.64B derived: sum of 2 quarters · filed 2022-05-10 | $15.54B 8-K · filed 2022-05-10 | |
| 2020-09-30 | $2.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $7.61B 10-Q · filed 2020-11-04 | ||
| 2020-06-30 | $4.89B 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | $12.11B 10-K · filed 2021-02-26 |
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