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Citigroup Inc. logo

Citigroup Inc. (C) Short Term Debt

Annual Short Term Debt

$303.26B$12.30B-3.90%

Summary

Current Value
As of today, C annual short term debt is $303.26B, down -3.90% on
Historical Performance
C annual short term debt is up +19.86% over the past 3 years, and up +21.57% over the past 5 years
All-Time High Comparison
C annual short term debt is currently -45.00% below its historical high of $551.40B set on
3-Year Low Comparison
C annual short term debt is +7.27% above its 3-year low of $282.70B reached on an earlier date
Sector Comparison
C annual short term debt is higher than 99.40% of companies in Financial Services sector

Short Term Debt Chart

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Series
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Performance

C Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$303.26B-3.9%+19.9%+21.6%+12.2%
Quarterly Short Term Debt$404.49B+26.5%+61.3%+59.6%+44.9%
Price$121.32+65.6%+155.2%+85.6%+145.6%
Annual Long Term Debt$290.31B+4.2%+29.8%+35.6%-8.4%
Annual Total Debt$593.57B-0.1%+24.5%+28.1%+1.1%
Annual Current Liabilities$753.98B-3.6%+3.0%+25.1%-2.4%
Annual Total Liabilities$2,148.50B-3.0%+2.6%+21.9%+25.8%
Annual Debt To Equity2.85-1.4%+20.8%+18.8%-26.0%

Short Term Debt Highs

C Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$315.56B-3.9%
5Y$315.56B-3.9%
All$551.40B-45.0%

Short Term Debt Lows

C Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$282.70BN/A+7.3%
5Y$248.22BN/A+22.2%
All$768.00M>+9999.0%

Short Term Debt History

YearValueChange
$303.26B-3.9%
$315.56B+11.6%
$282.70B+11.7%
$253.01B+1.9%
$248.22B-0.5%
$249.45B+0.3%
$248.70B+23.9%
$200.73B-3.8%
$208.65B-1.2%
$211.11B-8.9%
$231.77B-24.2%
$305.88B+16.2%
$263.26B-21.8%
$336.72B+25.5%
$268.35B-0.7%
$270.32B-35.7%
$420.46B-23.7%
$551.40B+12.9%
$488.59B+58.0%
$309.32B+16.1%
YearValueChange
$266.32B+22.1%
$218.16B+8.2%
$201.69B+12.9%
$178.59B+8.7%
$164.30B+46.5%
$112.18B+10.5%
$101.55B-25.5%
$136.36B+366.6%
$29.22B+16.7%
$25.04B-12.1%
$28.47B+68.6%
$16.89B+138.4%
$7.08B+2.4%
$6.92B+15.0%
$6.01B+132.7%
$2.58B-41.0%
$4.38B+470.4%
$768.00M-3.7%
$797.30M-

FAQ

  • What is the current annual short term debt of C?

    As of today, C annual short term debt is $303.26B

  • What is 1-year change in C annual short term debt?

    C annual short term debt is down -3.90% year-over-year

  • What is 3-year change in C annual short term debt?

    C annual short term debt is up +19.86% over the past 3 years

  • How far is C annual short term debt from its all-time high?

    C annual short term debt is currently -45.00% below its historical high of $551.40B set on December 31, 2007

  • How does C annual short term debt rank versus sector peers?

    C annual short term debt is higher than 99.40% of companies in Financial Services sector

  • When is C next annual earnings release?

    The next annual earnings release for C is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. C Official Website www.citigroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465925099097/0001104659-25-099097-index.html
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000083100125000067/0000831001-25-000067-index.htm
  4. C Profile on Yahoo Finance finance.yahoo.com/quote/C
  5. C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c