Citizens Financial Group, Inc. company logo
Citizens Financial Group, Inc. logo

Citizens Financial Group, Inc. (CFG) Short Term Debt

Annual Short Term Debt

$1.55B$365.00M+30.80%

Summary

Current Value
As of today, CFG annual short term debt is $1.55B, up +30.80% on
Historical Performance
CFG annual short term debt is down -27.97% over the past 3 years, and down -47.06% over the past 5 years
All-Time High Comparison
CFG annual short term debt is currently -85.28% below its historical high of $10.53B set on
3-Year Low Comparison
CFG annual short term debt is +61.29% above its 3-year low of $961.00M reached on an earlier date
Sector Comparison
CFG annual short term debt is higher than 89.85% of companies in Financial Services sector

Short Term Debt Chart

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Series
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Performance

CFG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.55B+30.8%-28.0%-47.1%
Quarterly Short Term Debt$1.55B-42.9%+484.5%+54.3%
Price$59.78+30.8%+43.3%+44.2%
Annual Long Term Debt$11.81B-14.2%+108.8%-2.5%
Annual Total Debt$13.36B-10.7%+71.1%-11.2%+100.0%
Annual Current Liabilities$93.79B-20.3%-9.1%+32.3%
Annual Total Liabilities$193.27B-2.2%+16.1%+34.1%
Annual Debt To Equity0.55-9.8%+66.7%-19.1%

Short Term Debt Highs

CFG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.55Bat high
5Y$2.15B-28.0%
All$10.53B-85.3%

Short Term Debt Lows

CFG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$961.00MN/A+61.3%
5Y$961.00M+61.3%
All$961.00M+61.3%

Short Term Debt History

YearValueChange
$1.55B+30.8%
$1.19B+23.3%
$961.00M-55.3%
$2.15B+22.8%
$1.75B-40.1%
$2.93B+4.2%
$2.81B-6.5%
YearValueChange
$3.00B-31.1%
$4.36B+27.0%
$3.43B-67.4%
$10.53B+49.5%
$7.04B+71.7%
$4.10B-

FAQ

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

    As of today, CFG annual short term debt is $1.55B

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

    CFG annual short term debt is up +30.80% year-over-year

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

    CFG annual short term debt is down -27.97% over the past 3 years

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

    CFG annual short term debt is currently -85.28% below its historical high of $10.53B set on December 31, 2014

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

    CFG annual short term debt is higher than 89.85% of companies in Financial Services sector

  • When is CFG next annual earnings release?

    The next annual earnings release for CFG 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. CFG Official Website www.citizensbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/759944/000075994425000139/0000759944-25-000139-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994425000013/0000759944-25-000013-index.htm
  4. CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
  5. CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg