Citigroup Net Debt from 2010 to 2026

C Stock  USD 115.69  1.74  1.48%   
Citigroup's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 230.4 B. Net Debt is the total debt of Citigroup minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-12-31
Previous Quarter
372.2 B
Current Value
366.2 B
Quarterly Volatility
195.8 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup's main balance sheet or income statement drivers, such as Interest Expense of 87.2 B or Other Operating Expenses of 75.9 B, as well as many indicators such as Price To Sales Ratio of 1.08 or Dividend Yield of 0.026. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
  
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Check out the analysis of Citigroup Correlation against competitors.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
Analyzing Citigroup's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Citigroup's current valuation and future prospects.

Latest Citigroup's Net Debt Growth Pattern

Below is the plot of the Net Debt of Citigroup over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Citigroup's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citigroup's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Citigroup Net Debt Regression Statistics

Arithmetic Mean154,972,188,887
Coefficient Of Variation70.84
Mean Deviation88,386,328,102
Median121,218,000,000
Standard Deviation109,777,407,641
Sample Variance12051079228.4T
Range374.6B
R-Value0.64
Mean Square Error7592373975.4T
R-Squared0.41
Significance0.01
Slope13,908,987,962
Total Sum of Squares192817267655.2T

Citigroup Net Debt History

2026230.4 B
2025366.2 B
2024314 B
2023341.3 B
2022179.1 B
2021211.6 B
2020-8.4 B

Other Fundumenentals of Citigroup

Citigroup Net Debt component correlations

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0.860.270.580.540.890.840.640.09-0.14-0.920.770.45-0.17-0.490.65-0.560.47-0.26-0.320.180.080.190.14
0.560.270.630.680.10.580.490.87-0.35-0.330.660.1-0.49-0.620.36-0.650.42-0.34-0.310.410.77-0.39-0.58
0.780.580.630.870.50.790.890.76-0.76-0.670.810.21-0.81-0.940.52-0.770.81-0.6-0.790.740.63-0.46-0.45
0.860.540.680.870.390.870.760.7-0.7-0.550.770.18-0.85-0.860.31-0.650.47-0.58-0.750.80.64-0.18-0.2
0.740.890.10.50.390.710.710.01-0.07-0.910.680.6-0.05-0.330.66-0.360.55-0.19-0.240.210.06-0.050.01
1.00.840.580.790.870.710.810.48-0.39-0.830.870.47-0.57-0.70.47-0.630.5-0.4-0.520.590.450.0-0.03
0.810.640.490.890.760.710.810.62-0.5-0.80.830.51-0.59-0.740.59-0.610.84-0.45-0.590.690.55-0.51-0.4
0.450.090.870.760.70.010.480.62-0.61-0.220.59-0.01-0.68-0.740.36-0.680.6-0.46-0.490.640.86-0.67-0.72
-0.38-0.14-0.35-0.76-0.7-0.07-0.39-0.5-0.610.16-0.380.210.870.84-0.150.55-0.480.570.81-0.74-0.520.360.34
-0.85-0.92-0.33-0.67-0.55-0.91-0.83-0.8-0.220.16-0.83-0.590.230.5-0.610.58-0.70.240.35-0.24-0.120.070.06
0.880.770.660.810.770.680.870.830.59-0.38-0.830.27-0.47-0.740.6-0.730.69-0.57-0.530.440.49-0.27-0.3
0.480.450.10.210.180.60.470.51-0.010.21-0.590.270.030.030.230.050.330.360.170.190.08-0.070.0
-0.54-0.17-0.49-0.81-0.85-0.05-0.57-0.59-0.680.870.23-0.470.030.830.010.51-0.440.570.86-0.86-0.560.280.27
-0.69-0.49-0.62-0.94-0.86-0.33-0.7-0.74-0.740.840.5-0.740.030.83-0.480.74-0.670.70.84-0.72-0.660.370.41
0.490.650.360.520.310.660.470.590.36-0.15-0.610.60.230.01-0.48-0.570.61-0.24-0.130.140.41-0.39-0.4
-0.63-0.56-0.65-0.77-0.65-0.36-0.63-0.61-0.680.550.58-0.730.050.510.74-0.57-0.660.360.46-0.31-0.410.260.32
0.510.470.420.810.470.550.50.840.6-0.48-0.70.690.33-0.44-0.670.61-0.66-0.38-0.50.410.39-0.67-0.61
-0.39-0.26-0.34-0.6-0.58-0.19-0.4-0.45-0.460.570.24-0.570.360.570.7-0.240.36-0.380.8-0.56-0.40.250.23
-0.51-0.32-0.31-0.79-0.75-0.24-0.52-0.59-0.490.810.35-0.530.170.860.84-0.130.46-0.50.8-0.73-0.40.250.23
0.560.180.410.740.80.210.590.690.64-0.74-0.240.440.19-0.86-0.720.14-0.310.41-0.56-0.730.69-0.39-0.28
0.420.080.770.630.640.060.450.550.86-0.52-0.120.490.08-0.56-0.660.41-0.410.39-0.4-0.40.69-0.63-0.7
0.010.19-0.39-0.46-0.18-0.050.0-0.51-0.670.360.07-0.27-0.070.280.37-0.390.26-0.670.250.25-0.39-0.630.92
-0.020.14-0.58-0.45-0.20.01-0.03-0.4-0.720.340.06-0.30.00.270.41-0.40.32-0.610.230.23-0.28-0.70.92
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About Citigroup Financial Statements

Citigroup stakeholders use historical fundamental indicators, such as Citigroup's Net Debt, to determine how well the company is positioned to perform in the future. Although Citigroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citigroup's assets and liabilities are reflected in the revenues and expenses on Citigroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt366.2 B230.4 B
Net Debt To EBITDA 15.86  18.77 

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Will Diversified Banks sector continue expanding? Could Citigroup diversify its offerings? Factors like these will boost the valuation of Citigroup. Projected growth potential of Citigroup fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citigroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.11)
Dividend Share
2.32
Earnings Share
6.99
Revenue Per Share
41.33
Quarterly Revenue Growth
0.037
Understanding Citigroup requires distinguishing between market price and book value, where the latter reflects Citigroup's accounting equity. The concept of intrinsic value - what Citigroup's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citigroup's price substantially above or below its fundamental value.
It's important to distinguish between Citigroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citigroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citigroup's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.