Citigroup annual net debt
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2025
Citigroup Net Debt Growth & History (C)
Citigroup's net debt was $21.29B for fiscal 2025.
View full Citigroup company overviewCitigroup annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.29B | −$41.00B | −65.82% |
| 2024 | 2024-12-31 | $62.29B | −$3.83B | −5.80% |
| 2023 | 2023-12-31 | $66.12B | $86.36B | — |
| 2022 | 2022-12-31 | −$20.25B | −$43.68B | — |
| 2021 | 2021-12-31 | $23.43B | $28.75B | — |
| 2020 | 2020-12-31 | −$5.32B | −$108.50B | — |
| 2019 | 2019-12-31 | $103.19B | $23.65B | +29.73% |
| 2018 | 2018-12-31 | $79.54B | −$21.11B | −20.97% |
| 2017 | 2017-12-31 | $100.64B | $24.26B | +31.76% |
| 2016 | 2016-12-31 | $76.39B | −$12.87B | −14.42% |
| 2015 | 2015-12-31 | $89.26B | — | — |
Citigroup quarterly net debt
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Q1.19
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Q3.19
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Q2.20
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.31B | −$2.75B | −7.04% |
| Q1 2026 | 2026-03-31 | −$6.10B | −$45.56B | — |
| Q4 2025 | 2025-12-31 | $21.29B | −$41.00B | −65.82% |
| Q3 2025 | 2025-09-30 | $25.75B | −$14.57B | −36.14% |
| Q2 2025 | 2025-06-30 | $39.07B | −$36.77B | −48.49% |
| Q1 2025 | 2025-03-31 | $39.46B | −$8.21B | −17.22% |
| Q4 2024 | 2024-12-31 | $62.29B | −$3.83B | −5.80% |
| Q3 2024 | 2024-09-30 | $40.32B | −$27.59B | −40.63% |
| Q2 2024 | 2024-06-30 | $75.84B | $54.79B | +260.32% |
| Q1 2024 | 2024-03-31 | $47.67B | $48.73B | — |
| Q4 2023 | 2023-12-31 | $66.12B | $86.36B | — |
| Q3 2023 | 2023-09-30 | $67.91B | $63.97B | +1620.62% |
| Q2 2023 | 2023-06-30 | $21.05B | $4.60B | +27.96% |
| Q1 2023 | 2023-03-31 | −$1.06B | −$16.17B | — |
| Q4 2022 | 2022-12-31 | −$20.25B | −$43.68B | — |
| Q3 2022 | 2022-09-30 | $3.95B | $36.80B | — |
| Q2 2022 | 2022-06-30 | $16.45B | $16.65B | — |
| Q1 2022 | 2022-03-31 | $15.11B | $48.27B | — |
| Q4 2021 | 2021-12-31 | $23.43B | $28.75B | — |
| Q3 2021 | 2021-09-30 | −$32.85B | −$22.95B | — |
| Q2 2021 | 2021-06-30 | −$201.0M | −$13.56B | — |
| Q1 2021 | 2021-03-31 | −$33.16B | −$71.49B | — |
| Q4 2020 | 2020-12-31 | −$5.32B | −$108.50B | — |
| Q3 2020 | 2020-09-30 | −$9.90B | −$70.20B | — |
| Q2 2020 | 2020-06-30 | $13.36B | −$81.13B | −85.86% |
| Q1 2020 | 2020-03-31 | $38.33B | −$42.78B | −52.74% |
| Q4 2019 | 2019-12-31 | $103.19B | $23.65B | +29.73% |
| Q3 2019 | 2019-09-30 | $60.30B | −$9.45B | −13.55% |
| Q2 2019 | 2019-06-30 | $94.49B | $21.34B | +29.17% |
| Q1 2019 | 2019-03-31 | $81.11B | $9.78B | +13.71% |
| Q4 2018 | 2018-12-31 | $79.54B | −$21.11B | −20.97% |
| Q3 2018 | 2018-09-30 | $69.75B | −$14.96B | −17.66% |
| Q2 2018 | 2018-06-30 | $73.15B | −$2.46B | −3.26% |
| Q1 2018 | 2018-03-31 | $71.33B | $16.72B | +30.61% |
| Q4 2017 | 2017-12-31 | $100.64B | $24.26B | +31.76% |
| Q3 2017 | 2017-09-30 | $84.71B | — | — |
| Q2 2017 | 2017-06-30 | $75.62B | — | — |
| Q1 2017 | 2017-03-31 | $54.61B | — | — |
| Q4 2016 | 2016-12-31 | $76.39B | −$12.87B | −14.42% |
| Q4 2015 | 2015-12-31 | $89.26B | — | — |
Citigroup net debt trends
Over the last five fiscal years, Citigroup's net debt increased from −$5.32B to $21.29B, a change of $26.60B. The latest reported quarter, Q2 2026, shows $36.31B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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