Table Data - Quarterly Financial Report: U.S. Corporations: Publishing Industries: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
| Title | Quarterly Financial Report: U.S. Corporations: Publishing Industries: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper |
|---|---|
| Series ID | D304513USN |
| 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 2025-10-01 |
| Last Updated | 2026-03-23 9:13 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 | 3994 |
| 2023-04-01 | 4775 |
| 2023-07-01 | 31941 |
| 2023-10-01 | 35681 |
| 2024-01-01 | 27968 |
| 2024-04-01 | 12081 |
| 2024-07-01 | 8568 |
| 2024-10-01 | 5946 |
| 2025-01-01 | 6264 |
| 2025-04-01 | 9660 |
| 2025-07-01 | 9903 |
| 2025-10-01 | 3944 |