Discontinued — last reported Q3 '24

Other

2027

U.S. Bancorp 2027 increased by 13.2% to $43.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $38.00M to $43.00M. Over 5 years (FY 2020 to FY 2025), 2027 shows an upward trend with a 19.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2020
Last reportedQ3 2024

How to read this metric

Higher amounts indicate larger near-term liquidity requirements for servicing lease debt.

Detailed definition

The portion of finance lease obligations that is scheduled to be paid within the next fiscal year. This represents a nea...

Peer comparison

Used to assess short-term debt service obligations alongside other current liabilities.

Metric ID: other_finance_lease_liability_payments_due_next_twelve_months

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$27.00M$29.00M$41.00M$38.00M$43.00M
QoQ Change—+7.4%+41.4%-7.3%+13.2%
YoY Change—+7.4%+41.4%-7.3%+13.2%
Range$27.00M – $43.00M
CAGR+59.3%
Avg YoY Growth+13.7%
Median YoY Growth+10.3%

Frequently Asked Questions

What is U.S. Bancorp's 2027?
U.S. Bancorp (USB) reported 2027 of $43.00M in Q4 2025.
How has U.S. Bancorp's 2027 changed year-over-year?
U.S. Bancorp's 2027 increased by 13.2% year-over-year, from $38.00M to $43.00M.
What is the long-term trend for U.S. Bancorp's 2027?
Over 5 years (2020 to 2025), U.S. Bancorp's 2027 has grown at a 19.0% compound annual growth rate (CAGR), from $18.00M to $43.00M.
What does 2027 mean?
The amount of finance lease debt due to be paid in the next year.