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

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

Annual Short Term Debt

$761.00M$789.00M-50.90%

Summary

Current Value
As of today, CFG annual short term debt is $761.00M, down -50.90% on
Historical Performance
CFG annual short term debt is down -20.81% over the past 3 years, down -56.59% over the past 5 years
All-Time High Comparison
CFG annual short term debt is currently -92.77% below its historical high of $10.53B set on
3-Year Low Comparison
CFG annual short term debt is at its 3-year low
Sector Comparison
CFG annual short term debt is higher than 86.28% of companies in Financial Services sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CFG Performance
MetricDateValue1Y3Y5Y15Y
$761.00M-50.9%-20.8%-56.6%
$761.00M-50.9%-20.8%-56.6%
Price$59.68+32.5%+45.6%+33.8%
$11.56B-2.1%-27.7%+50.7%
Annual Total Debt$12.32B-7.7%-27.3%+30.8%+100.0%
$159.41B+70.0%+43.8%+69.3%
$200.03B+3.5%-1.5%+23.9%
Annual Debt To Equity0.47-14.6%-34.7%+11.9%

Short Term Debt Highs

CFG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.55B-50.9%
5Y$2.15B-64.6%
All$10.53B-92.8%

Short Term Debt Lows

CFG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$761.00Mat low
5Y$761.00Mat low
All$761.00Mat low

Short Term Debt History

YearValueChange
$761.00M-50.9%
$1.55B+30.8%
$1.19B+23.3%
$961.00M-55.3%
$2.15B+22.8%
$1.75B-40.1%
$2.93B+4.2%
YearValueChange
$2.81B-6.5%
$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 $761.00M

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

    CFG annual short term debt is down -50.90% year-over-year

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

    CFG annual short term debt is down -20.81% 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 -92.77% 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 86.28% of companies in Financial Services sector

  • When is CFG next annual earnings release?

    As of today, the next annual earnings release for CFG has not been scheduled

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/759944/000075994426000017/0000759944-26-000017-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994426000017/0000759944-26-000017-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