RankingsPricing
  1. US-listed companies
  2. US BANCORP \DE\
  3. Financials
  4. Long-term debt, non-current

US BANCORP \DE\USB

Market cap
$74.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202239,829+23.98%
Dec 31, 202132,125-22.21%
Dec 31, 202041,297+2.81%
Dec 31, 201940,167-2.84%
Dec 31, 201841,340+28.15%
Dec 31, 201732,259-3.19%
Dec 31, 201633,323+3.88%
Dec 31, 201532,078-0.56%
Dec 31, 201432,260+60.91%
Dec 31, 201320,049-21.43%
Dec 31, 201225,516-20.15%
Dec 31, 201131,953+1.32%
Dec 31, 201031,537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)