Citigroup Net Debt from 2010 to 2024

C Stock  USD 70.87  0.71  1.01%   
Citigroup's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 123.5 B this year. 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
401.3 B
Current Value
37.3 B
Quarterly Volatility
119.8 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 82.3 B or Other Operating Expenses of 35.2 B, as well as many indicators such as Price To Sales Ratio of 1.5 or Dividend Yield of 0.0551. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
  
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.

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 Mean80,159,551,505
Geometric Mean54,754,739,045
Coefficient Of Variation71.47
Mean Deviation42,772,808,071
Median81,170,000,000
Standard Deviation57,292,429,488
Sample Variance3282422476.6T
Range201.9B
R-Value(0.37)
Mean Square Error3063458099.8T
R-Squared0.13
Significance0.18
Slope(4,678,583,186)
Total Sum of Squares45953914672.5T

Citigroup Net Debt History

2024123.5 B
202363.1 B
2022-6.3 B
202133.7 B
2020-8.4 B
201999.9 B
201876.2 B

Other Fundumenentals of Citigroup

Citigroup Net Debt component correlations

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0.880.190.590.550.860.710.5-0.920.780.450.87-0.1-0.48-0.890.64-0.540.37-0.21-0.280.13-0.090.210.27
0.020.19-0.15-0.310.00.260.59-0.360.210.440.30.530.32-0.240.210.070.10.320.41-0.52-0.17-0.16-0.38
0.760.59-0.150.860.770.220.26-0.710.780.240.46-0.78-0.93-0.830.56-0.760.75-0.53-0.790.710.59-0.47-0.29
0.830.55-0.310.860.850.130.19-0.590.710.210.31-0.83-0.83-0.690.3-0.660.6-0.49-0.740.760.46-0.170.07
1.00.860.00.770.850.510.5-0.870.840.510.67-0.48-0.63-0.880.47-0.620.53-0.3-0.460.510.220.030.22
0.540.710.260.220.130.510.47-0.690.380.650.880.12-0.06-0.620.20.12-0.04-0.02-0.080.0-0.330.340.31
0.510.50.590.260.190.50.47-0.660.550.610.490.13-0.03-0.570.32-0.270.270.20.15-0.120.14-0.11-0.18
-0.88-0.92-0.36-0.71-0.59-0.87-0.69-0.66-0.88-0.6-0.870.210.530.98-0.620.57-0.50.230.34-0.22-0.110.080.03
0.850.780.210.780.710.840.380.55-0.880.290.62-0.38-0.68-0.90.58-0.720.59-0.49-0.490.320.27-0.21-0.11
0.510.450.440.240.210.510.650.61-0.60.290.580.030.03-0.520.190.060.180.380.170.170.12-0.020.02
0.70.870.30.460.310.670.880.49-0.870.620.580.01-0.29-0.830.5-0.270.21-0.15-0.190.07-0.20.160.17
-0.45-0.10.53-0.78-0.83-0.480.120.130.21-0.380.030.010.790.380.00.46-0.480.510.86-0.86-0.570.370.16
-0.62-0.480.32-0.93-0.83-0.63-0.06-0.030.53-0.680.03-0.290.790.67-0.530.73-0.690.650.85-0.68-0.570.410.23
-0.89-0.89-0.24-0.83-0.69-0.88-0.62-0.570.98-0.9-0.52-0.830.380.67-0.630.65-0.580.320.48-0.36-0.220.170.09
0.490.640.210.560.30.470.20.32-0.620.580.190.50.0-0.53-0.63-0.690.71-0.23-0.150.150.37-0.39-0.3
-0.62-0.540.07-0.76-0.66-0.620.12-0.270.57-0.720.06-0.270.460.730.65-0.69-0.70.310.43-0.34-0.480.370.26
0.520.370.10.750.60.53-0.040.27-0.50.590.180.21-0.48-0.69-0.580.71-0.7-0.41-0.480.610.72-0.73-0.54
-0.29-0.210.32-0.53-0.49-0.3-0.020.20.23-0.490.38-0.150.510.650.32-0.230.31-0.410.79-0.5-0.230.270.09
-0.45-0.280.41-0.79-0.74-0.46-0.080.150.34-0.490.17-0.190.860.850.48-0.150.43-0.480.79-0.71-0.390.30.15
0.480.13-0.520.710.760.510.0-0.12-0.220.320.170.07-0.86-0.68-0.360.15-0.340.61-0.5-0.710.67-0.43-0.11
0.19-0.09-0.170.590.460.22-0.330.14-0.110.270.12-0.2-0.57-0.57-0.220.37-0.480.72-0.23-0.390.67-0.81-0.61
0.050.21-0.16-0.47-0.170.030.34-0.110.08-0.21-0.020.160.370.410.17-0.390.37-0.730.270.3-0.43-0.810.92
0.230.27-0.38-0.290.070.220.31-0.180.03-0.110.020.170.160.230.09-0.30.26-0.540.090.15-0.11-0.610.92
Click cells to compare fundamentals

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 Debt63.1 B123.5 B
Net Debt To EBITDA(0.32)(0.30)

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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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.15
Earnings Share
3.51
Revenue Per Share
36.345
Quarterly Revenue Growth
(0.02)
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.