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: Food: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper Series ID: QFRD304311USNO Source: U.S. Census Bureau Release: Quarterly Financial Report Seasonal Adjustment: Not Seasonally Adjusted Frequency: Quarterly Units: Millions of Dollars Date Range: 2000-10-01 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 2000-10-01 13701 2001-01-01 12270 2001-04-01 9189 2001-07-01 8647 2001-10-01 8949 2002-01-01 7241 2002-04-01 12441 2002-07-01 15283 2002-10-01 14763 2003-01-01 13490 2003-04-01 11955 2003-07-01 12307 2003-10-01 12270 2004-01-01 14083 2004-04-01 11284 2004-07-01 10959 2004-10-01 11316 2005-01-01 10379 2005-04-01 10792 2005-07-01 12178 2005-10-01 11528 2006-01-01 13034 2006-04-01 12603 2006-07-01 12982 2006-10-01 14613 2007-01-01 14871 2007-04-01 12010 2007-07-01 23483 2007-10-01 22794 2008-01-01 25093 2008-04-01 21620 2008-07-01 18693 2008-10-01 16032 2009-01-01 15275 2009-04-01 13521 2009-07-01 11402 2009-10-01 9999 2010-01-01 12839 2010-04-01 14057 2010-07-01 12079 2010-10-01 12779 2011-01-01 14863 2011-04-01 14888 2011-07-01 11914 2011-10-01 11607 2012-01-01 15355 2012-04-01 12554 2012-07-01 13379 2012-10-01 14120 2013-01-01 12606 2013-04-01 12238 2013-07-01 12051 2013-10-01 11502 2014-01-01 13632 2014-04-01 11389 2014-07-01 12164 2014-10-01 10963 2015-01-01 13779 2015-04-01 13551 2015-07-01 12409 2015-10-01 8120 2016-01-01 11174 2016-04-01 12603 2016-07-01 11900 2016-10-01 10685 2017-01-01 14285 2017-04-01 15072 2017-07-01 15817 2017-10-01 14260 2018-01-01 21715 2018-04-01 17910 2018-07-01 17352 2018-10-01 13927 2019-01-01 15670 2019-04-01 16101 2019-07-01 16616 2019-10-01 13531 2020-01-01 16096 2020-04-01 11838 2020-07-01 7930 2020-10-01 11432 2021-01-01 11234 2021-04-01 8931 2021-07-01 9943 2021-10-01 11147 2022-01-01 15430 2022-04-01 12162 2022-07-01 12719 2022-10-01 11360 2023-01-01 13943 2023-04-01 13100 2023-07-01 12445 2023-10-01 9319