Us Bancorp (USB) Non-Current Debt (2009 - 2025)

Us Bancorp (USB) has 17 years of Non-Current Debt data on file, last reported at $199.0 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 98.41% year-over-year to $199.0 million; the trailing twelve-month figure through Dec 2025 stood at $199.0 million (down 98.41% YoY), and the FY2025 full-year result was $199.0 million, down 98.41% from the prior year.
• Non-Current Debt slipped to $199.0 million in Q4 2025, from $12.6 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $45.3 billion in Q2 2023 to a low of $199.0 million in Q4 2025.
• A 5-year average of $27.5 billion and a median of $32.6 billion in 2022 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 448.27% in 2024 and tumbled 98.41% in 2025, its largest moves.
• Tracing USB's Non-Current Debt over 5 years: stood at $32.1 billion in 2021, then sank by 90.66% to $3.0 billion in 2022, then dropped by 23.7% to $2.3 billion in 2023, then soared by 448.27% to $12.6 billion in 2024, then plunged by 98.41% to $199.0 million in 2025.
• Business Quant data shows USB's Non-Current Debt at $199.0 million in Q4 2025, $12.6 billion in Q4 2024, and $2.3 billion in Q4 2023.