NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Quarterly Financial Report: U.S. Corporations: Publishing Industries, Except Internet: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper Series ID: QFRD304511USNO Source: U.S. Census Bureau Release: Quarterly Financial Report Seasonal Adjustment: Not Seasonally Adjusted Frequency: Quarterly Units: Millions of Dollars Date Range: 2009-10-01 to 2023-10-01 Last Updated: 2024-03-18 9:08 AM CDT Notes: Further information related to the Quarterly Financial Report survey can be found at https://www.census.gov/econ/qfr/about.html Methodology details can be found at https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf DATE VALUE 2009-10-01 2893 2010-01-01 2724 2010-04-01 1466 2010-07-01 1499 2010-10-01 279 2011-01-01 261 2011-04-01 291 2011-07-01 430 2011-10-01 249 2012-01-01 69 2012-04-01 46 2012-07-01 110 2012-10-01 73 2013-01-01 574 2013-04-01 668 2013-07-01 1972 2013-10-01 2175 2014-01-01 374 2014-04-01 411 2014-07-01 3606 2014-10-01 8430 2015-01-01 1955 2015-04-01 6280 2015-07-01 11429 2015-10-01 4377 2016-01-01 7135 2016-04-01 14978 2016-07-01 16671 2016-10-01 28226 2017-01-01 10433 2017-04-01 11725 2017-07-01 10747 2017-10-01 15602 2018-01-01 3925 2018-04-01 2966 2018-07-01 2832 2018-10-01 3060 2019-01-01 3192 2019-04-01 3166 2019-07-01 3193 2019-10-01 4665 2020-01-01 4416 2020-04-01 4662 2020-07-01 4498 2020-10-01 4143 2021-01-01 4076 2021-04-01 4253 2021-07-01 4218 2021-10-01 4227 2022-01-01 3926 2022-04-01 2092 2022-07-01 2849 2022-10-01 2086 2023-01-01 4078 2023-04-01 4977 2023-07-01 32418 2023-10-01 36257