National Rural Utilities Cooperative Finance (NRUC) Short term Debt (2011 - 2026)

National Rural Utilities Cooperative Finance has disclosed Short term Debt across 16 years of filings, most recently posting $5.1 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $5.1 billion, up 20.42% year-over-year; the trailing twelve-month figure through Feb 2026 was $5.1 billion (up 20.42% YoY), and the FY2025 annual result was $5.1 billion, up 17.5% from the prior year.
• Short term Debt came in at $5.1 billion for Q1 2026 at National Rural Utilities Cooperative Finance, down from $5.8 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $5.8 billion in Q4 2025 to a low of $4.2 billion in Q1 2025.
• The 5-year median for Short term Debt is $4.9 billion (2023), against an average of $4.9 billion.
• Across the five-year window, Short term Debt fell 13.8% in 2024 and gained 29.44% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Short term Debt stood at $5.6 billion in 2022, then slipped by 7.73% to $5.2 billion in 2023, then slipped by 12.96% to $4.5 billion in 2024, then climbed by 29.44% to $5.8 billion in 2025, then dropped by 12.28% to $5.1 billion in 2026.
• The last three Short term Debt figures came in at $5.1 billion (Q1 2026), $5.8 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.