Table Data - Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
| Title | Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper |
|---|---|
| Series ID | QFRD304312USNO |
| 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 2025-07-01 |
| Last Updated | 2025-12-15 9:11 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 11330 |
| 2001-01-01 | 10272 |
| 2001-04-01 | 4831 |
| 2001-07-01 | 4462 |
| 2001-10-01 | 5097 |
| 2002-01-01 | 5707 |
| 2002-04-01 | 4010 |
| 2002-07-01 | 2581 |
| 2002-10-01 | 2580 |
| 2003-01-01 | 4343 |
| 2003-04-01 | 5346 |
| 2003-07-01 | 4831 |
| 2003-10-01 | 3529 |
| 2004-01-01 | 4703 |
| 2004-04-01 | 6471 |
| 2004-07-01 | 5476 |
| 2004-10-01 | 5978 |
| 2005-01-01 | 8571 |
| 2005-04-01 | 7162 |
| 2005-07-01 | 3949 |
| 2005-10-01 | 3329 |
| 2006-01-01 | 3926 |
| 2006-04-01 | 3665 |
| 2006-07-01 | 3083 |
| 2006-10-01 | 4364 |
| 2007-01-01 | 5658 |
| 2007-04-01 | 8252 |
| 2007-07-01 | 8012 |
| 2007-10-01 | 5859 |
| 2008-01-01 | 7235 |
| 2008-04-01 | 9343 |
| 2008-07-01 | 7866 |
| 2008-10-01 | 5835 |
| 2009-01-01 | 7228 |
| 2009-04-01 | 6566 |
| 2009-07-01 | 6144 |
| 2009-10-01 | 6544 |
| 2010-01-01 | 8018 |
| 2010-04-01 | 10600 |
| 2010-07-01 | 10655 |
| 2010-10-01 | 9824 |
| 2011-01-01 | 15606 |
| 2011-04-01 | 15368 |
| 2011-07-01 | 15935 |
| 2011-10-01 | 15419 |
| 2012-01-01 | 13874 |
| 2012-04-01 | 18550 |
| 2012-07-01 | 16406 |
| 2012-10-01 | 17576 |
| 2013-01-01 | 17987 |
| 2013-04-01 | 21765 |
| 2013-07-01 | 21342 |
| 2013-10-01 | 20921 |
| 2014-01-01 | 24975 |
| 2014-04-01 | 24838 |
| 2014-07-01 | 24592 |
| 2014-10-01 | 21104 |
| 2015-01-01 | 24811 |
| 2015-04-01 | 23291 |
| 2015-07-01 | 22537 |
| 2015-10-01 | 19297 |
| 2016-01-01 | 21675 |
| 2016-04-01 | 22688 |
| 2016-07-01 | 18927 |
| 2016-10-01 | 18760 |
| 2017-01-01 | 20878 |
| 2017-04-01 | 20292 |
| 2017-07-01 | 21046 |
| 2017-10-01 | 15825 |
| 2018-01-01 | 21334 |
| 2018-04-01 | 22064 |
| 2018-07-01 | 15248 |
| 2018-10-01 | 15228 |
| 2019-01-01 | 13969 |
| 2019-04-01 | 14643 |
| 2019-07-01 | 12044 |
| 2019-10-01 | 11819 |
| 2020-01-01 | 17874 |
| 2020-04-01 | 12495 |
| 2020-07-01 | 10539 |
| 2020-10-01 | 2431 |
| 2021-01-01 | 1577 |
| 2021-04-01 | 2775 |
| 2021-07-01 | 2962 |
| 2021-10-01 | 3312 |
| 2022-01-01 | 4171 |
| 2022-04-01 | 4781 |
| 2022-07-01 | 5047 |
| 2022-10-01 | 5447 |
| 2023-01-01 | 9370 |
| 2023-04-01 | 8467 |
| 2023-07-01 | 6996 |
| 2023-10-01 | 7297 |
| 2024-01-01 | 11176 |
| 2024-04-01 | 10603 |
| 2024-07-01 | 7001 |
| 2024-10-01 | 7592 |
| 2025-01-01 | 14121 |
| 2025-04-01 | 14644 |
| 2025-07-01 | 8017 |