C Debt Analysis
Citigroup Inc - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$387.65B
Combined long & short-term
1.83x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$122.03B
Debt Repaid
-
Net Change
$122.03B
Adding debt
Balance Sheet Context
Cash & Equivalents
$188.10B
Total Assets
$2.66T
Stockholders Equity
$212.29B
Operating Income
-
Operating Cash Flow
$-67.63B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is C total debt?
C has total debt of $387.65B, consisting of $315.83B in long-term debt and $71.82B in short-term debt.
What is C debt-to-equity ratio?
C's debt-to-equity ratio is 1.83x. This is a moderate level of leverage.
What is C interest coverage ratio?
Interest coverage data for C is not currently available.
Is C debt level healthy?
C has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is C net debt?
C's net debt (total debt minus cash) is $199.54B. This represents the actual debt burden after accounting for cash reserves.