How much debt does Citigroup have?
According to Citigroup's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Citigroup's total debt stands at $287.30B. This is broken down into:
- Long-term debt: $287.30B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $264.52B. In terms of overall financial obligations, Citigroup's total liabilities amount to $2.15T.
Debt Ratios and Metrics
To better understand Citigroup's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.38 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 12.19% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 57.94% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 57.94% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Citigroup's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$287.30B
Long-term Debt
$287.30B
Short-term Debt
$-
Net Debt
$264.52B
Total Liabilities
$2.15T
Interest Coverage
0.00
Debt to Equity Ratio
1.38
Debt Ratio
12.19%
Citigroup Historical Debt Metrics
Citigroup Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $287.30B | $287.30B | $- | $264.52B | $2.15T | 1.38 | 12.19% | 0.00 | 57.94% | 57.94% |
| 2023 | $324.08B | $275.76B | $37.46B | $63.14B | $2.21T | 1.58 | 13.44% | 0.29 | 57.31% | 61.20% |
| 2022 | $318.70B | $239.15B | $47.10B | $-6.35B | $2.21T | 1.58 | 13.19% | 0.73 | 54.31% | 61.30% |
| 2021 | $282.35B | $254.37B | $27.97B | $33.74B | $2.09T | 1.40 | 12.32% | 3.44 | 55.74% | 58.30% |
| 2020 | $301.20B | $271.69B | $29.51B | $18.96B | $2.06T | 1.51 | 13.33% | 1.02 | 57.63% | 60.12% |
| 2019 | $293.81B | $248.76B | $45.05B | $138.64B | $1.76T | 1.52 | 15.06% | 0.84 | 56.28% | 60.32% |
| 2018 | $264.25B | $232.00B | $32.25B | $115.65B | $1.72T | 1.35 | 13.78% | 0.97 | 54.18% | 57.39% |
| 2017 | $281.16B | $236.71B | $44.45B | $138.86B | $1.64T | 1.40 | 15.26% | 1.40 | 54.04% | 58.27% |
| 2016 | $236.88B | $206.18B | $30.70B | $220.64B | $1.57T | 1.05 | 13.22% | 1.72 | 47.80% | 51.27% |
| 2015 | $222.35B | $201.28B | $21.08B | $206.43B | $1.51T | 1.00 | 12.84% | 2.08 | 47.57% | 50.06% |
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