Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (NRC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | May-31-23 | May-31-22 | May-31-21 | May-31-20 | May-31-19 | May-31-18 | May-31-17 | May-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4,546.3 | 4,981.2 | 4,582.1 | 3,962.0 | 3,607.7 | 3,795.9 | 3,342.9 | 2,938.8 |
| Long-term debt | 26,513.4 | 23,518.5 | 22,575.8 | 21,684.3 | 986.0 | 19,457.4 | 18,697.9 | 18,215.8 |
| Total debt | 31,059.7 | 28,499.6 | 27,157.8 | 25,646.2 | 4,593.7 | 23,253.3 | 22,040.8 | 21,154.7 |
| Net debt | 30,860.8 | 28,346.1 | 26,862.8 | 24,665.5 | 3,850.4 | 22,501.8 | 21,874.2 | 20,950.1 |
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| Debt to EBITDA | 121.8 | 115.2 | 136.8 | | | 55.1 | 79.1 | |
| Net debt to EBITDA | 121.1 | 114.5 | 135.3 | | | 53.3 | 78.5 | |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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