Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Us Bancorp \De\ (USB-PR) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Us Bancorp \De\ (USB-PR) over the last 10 years, with Q3 2025 value amounting to 0.02.

  • Us Bancorp \De\'s Debt Ratio fell 3566.93% to 0.02 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.02, marking a year-over-year decrease of 3566.93%. This contributed to the annual value of 0.02 for FY2024, which is 65.58% down from last year.
  • Per Us Bancorp \De\'s latest filing, its Debt Ratio stood at 0.02 for Q3 2025, which was down 3566.93% from 0.02 recorded in Q2 2025.
  • Us Bancorp \De\'s Debt Ratio's 5-year high stood at 0.08 during Q1 2023, with a 5-year trough of 0.02 in Q4 2021.
  • Its 5-year average for Debt Ratio is 0.03, with a median of 0.03 in 2025.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 13232.21% in 2023, then plummeted by 6998.46% in 2024.
  • Us Bancorp \De\'s Debt Ratio (Quarter) stood at 0.02 in 2021, then skyrocketed by 124.82% to 0.05 in 2022, then tumbled by 50.22% to 0.02 in 2023, then decreased by 0.66% to 0.02 in 2024, then fell by 2.88% to 0.02 in 2025.
  • Its last three reported values are 0.02 in Q3 2025, 0.02 for Q2 2025, and 0.03 during Q1 2025.