U.S. Bancorp USB Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is U.S. Bancorp's current debt?
- U.S. Bancorp (USB) reported current debt of $17.86B in Q1 2026.
- How has U.S. Bancorp's current debt changed year-over-year?
- U.S. Bancorp's current debt increased by 4.1% year-over-year, from $17.16B to $17.86B.
- What is the long-term trend for U.S. Bancorp's current debt?
- Over 5 years (2020 to 2025), U.S. Bancorp's current debt has grown at a 7.8% compound annual growth rate (CAGR), from $11.77B to $17.16B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- A high or increasing amount suggests significant upcoming cash outflows, requiring careful liquidity management or refinancing.
- How does current debt compare across companies?
- Monitored closely by credit analysts to assess refinancing risk and liquidity coverage.