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

National Rural Utilities Cooperative Finance has disclosed Interest Expense - Debt across 8 years of filings, most recently posting $46.2 million for Q1 2026.

• Interest Expense - Debt for Q1 2026 came in at $46.2 million, down 5.73% year-over-year; the trailing twelve-month figure through Feb 2026 was $186.3 million (down 8.26% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Expense - Debt is $49.0 million (2025), against an average of $44.7 million.
• Across the five-year window, Interest Expense - Debt jumped 1238.95% in 2022 and tumbled 32.97% in 2024, its largest moves.
• National Rural Utilities Cooperative Finance's Interest Expense - Debt stood at $41.2 million in 2022, then surged by 53.04% to $63.0 million in 2023, then sank by 32.97% to $42.2 million in 2024, then grew by 8.83% to $46.0 million in 2025, then gained by 0.46% to $46.2 million in 2026.
• The last three Interest Expense - Debt figures came in at $46.2 million (Q1 2026), $46.0 million (Q4 2025), and $50.3 million (Q3 2025), per Business Quant data.