National Rural Utilities Cooperative Finance (NRUC) Non-Current Debt (2011 - 2026)

National Rural Utilities Cooperative Finance has disclosed Non-Current Debt across 16 years of filings, most recently posting $1.2 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.2 billion, down 8.4% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.2 billion (down 8.4% YoY), and the FY2025 annual result was $1.3 billion, up 3.27% from the prior year.
• Non-Current Debt came in at $1.2 billion for Q1 2026 at National Rural Utilities Cooperative Finance, down from $1.3 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $26.7 billion in Q4 2024 to a low of $986.5 million in Q2 2022.
• The 5-year median for Non-Current Debt is $1.3 billion (2025), against an average of $8.0 billion.
• Across the five-year window, Non-Current Debt slumped 95.26% in 2022 and soared 2327.38% in 2023, its largest moves.
• National Rural Utilities Cooperative Finance's Non-Current Debt stood at $987.0 million in 2022, then climbed by 19.98% to $1.2 billion in 2023, then jumped by 2156.26% to $26.7 billion in 2024, then tumbled by 95.11% to $1.3 billion in 2025, then fell by 7.39% to $1.2 billion in 2026.
• The last three Non-Current Debt figures came in at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.