National Rural Utilities Cooperative Finance (NRUC) Interest Expense - Debt (2019 - 2026)

National Rural Utilities Cooperative Finance's Interest Expense - Debt history runs 8 years deep, the most recent figure standing at $46.2 million for Q1 2026.

• In Q1 2026, Interest Expense - Debt fell 5.73% year-over-year to $46.2 million; the TTM figure through Feb 2026 stood at $186.3 million (down 8.26% YoY), while the FY2025 annual figure was $189.4 million, down 24.32% from the prior year.
• Interest Expense - Debt came in at $46.2 million for Q1 2026 at National Rural Utilities Cooperative Finance, roughly flat from $46.0 million in the prior quarter.
• In the past five years, Interest Expense - Debt ranged from a high of $71.5 million in Q1 2024 to a low of $3.8 million in Q1 2022.
• A 5-year average of $44.7 million and a median of $49.0 million in 2025 frame the typical range for Interest Expense - Debt.
• Across the five-year window, Interest Expense - Debt surged 1238.95% in 2022 and slumped 32.97% in 2024, its largest moves.
• National Rural Utilities Cooperative Finance's Interest Expense - Debt stood at $41.2 million in 2022, then soared by 53.04% to $63.0 million in 2023, then plunged by 32.97% to $42.2 million in 2024, then increased by 8.83% to $46.0 million in 2025, then advanced by 0.46% to $46.2 million in 2026.
• According to Business Quant data, Interest Expense - Debt over the past three periods registered $46.2 million, $46.0 million, and $50.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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