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

Us Bancorp \De\ has disclosed Non-Current Debt across 17 years of filings, most recently posting $37.1 billion for Q4 2025.

• In Q4 2025, Non-Current Debt rose 5.11% year-over-year to $37.1 billion; the TTM figure through Dec 2025 stood at $37.1 billion (up 5.11% YoY), while the FY2025 annual figure was $37.1 billion, up 5.11% from the prior year.
• Non-Current Debt came in at $37.1 billion for Q4 2025 at Us Bancorp \De\, up from $35.3 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 $29.4 billion in Q2 2022.
• Average Non-Current Debt over 5 years is $36.6 billion, with a median of $36.0 billion recorded in 2021.
• Year-over-year, Non-Current Debt retreated 28.45% in 2021 and surged 53.98% in 2023.
• Over 5 years, Non-Current Debt stood at $32.1 billion in 2021, then grew by 23.98% to $39.8 billion in 2022, then retreated by 13.8% to $34.3 billion in 2023, then rose by 2.69% to $35.3 billion in 2024, then climbed by 5.11% to $37.1 billion in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $37.1 billion in Q4 2025, $35.3 billion in Q4 2024, and $34.3 billion in Q4 2023.