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U.S. Bancorp USB Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
FAQ
- What is U.S. Bancorp's long-term debt?
- U.S. Bancorp (USB) reported long-term debt of $58.67B in Q2 2026.
- How has U.S. Bancorp's long-term debt changed year-over-year?
- U.S. Bancorp's long-term debt decreased by 8.3% year-over-year, from $64.01B to $58.67B.
- What is the long-term trend for U.S. Bancorp's long-term debt?
- Over 5 years (2020 to 2025), U.S. Bancorp's long-term debt has grown at a 8.0% compound annual growth rate (CAGR), from $41.3B to $60.76B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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