National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) Debt by Year
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) carried $28.3B in long-term debt against $248.8M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 4.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NRUC Debt & Cash by Fiscal Year
Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-Q | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $28.3B+4.4% | $27.2B+4.9% | $25.9B+8.2% | $23.9B+11.1% | $21.5B+4.6% | $20.6B+4.5% | $19.7B+2.6% | $19.2B+2.6% | $18.7B+4.2% | $18.0B+2.8% | $17.5B+7.6% | $16.2B+11.9% | $14.5B+35.7% | $10.7B-12.0% | $12.2B |
| Cash & Equivalents | $248.8M+84.7% | $134.7M-51.9% | $280.1M+40.8% | $198.9M+29.6% | $153.6M-48.0% | $295.1M-56.1% | $671.4M+277.3% | $177.9M-23.0% | $231.0M+38.6% | $166.6M-18.5% | $204.5M-17.8% | $248.8M-26.5% | $338.7M+91.3% | $177.1M-7.4% | $191.2M |
NRUC Debt & Cash by Quarter
Figures are in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $28.5B+1.9% | $28.3B+4.4% | $28.9B+5.0% | $27.3B+2.3% | $27.9B+6.3% | $27.2B+4.9% | $27.5B+8.2% | $26.7B+8.4% | $26.3B+10.0% | $25.9B+8.2% | $25.5B+6.8% | $24.6B+9.3% |
| Cash & Equivalents | $202.5M-21.2% | $248.8M+84.7% | $240.7M-1.9% | $304.5M-12.3% | $257.1M-2.8% | $134.7M-51.9% | $245.4M+69.4% | $347.1M+169.5% | $264.7M+32.6% | $280.1M+40.8% | $144.8M-16.3% | $128.8M-52.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) financials
Frequently Asked Questions
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) carried $28.3B in long-term debt against $248.8M in cash and equivalents at the end of fiscal year 2026.
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) long-term debt rose by 4.4% year over year, from $27.2B to $28.3B in fiscal year 2026.
Across the 15 fiscal years this page covers, National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) long-term debt went from $12.2B in fiscal year 2012 to $28.3B in fiscal year 2026.
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) reported $28.5B in long-term debt in Q1 2027. This represents an increase of 1.9% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC) reported on that line in every period on record.