RankingsPricing
  1. US-listed companies
  2. CITIGROUP INC
  3. Financials
  4. Total debt

CITIGROUP INCC

Market cap
$181.7B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024287,300+0.24%
Dec 31, 2023286,619+5.53%
Dec 31, 2022271,606+6.77%
Dec 31, 2021254,374-6.37%
Dec 31, 2020271,686+9.22%
Dec 31, 2019248,760+7.22%
Dec 31, 2018231,999-1.99%
Dec 31, 2017236,709+14.81%
Dec 31, 2016206,178+2.44%
Dec 31, 2015201,275-9.77%
Dec 31, 2014223,080+0.89%
Dec 31, 2013221,116-7.66%
Dec 31, 2012239,463-25.98%
Dec 31, 2011323,505-15.13%
Dec 31, 2010381,183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)