Table Data - Quarterly Financial Report: U.S. Corporations: Paper: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
| Title | Quarterly Financial Report: U.S. Corporations: Paper: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper |
|---|---|
| Series ID | QFRD304322USNO |
| 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 | 6701 |
| 2001-01-01 | 6055 |
| 2001-04-01 | 5732 |
| 2001-07-01 | 5076 |
| 2001-10-01 | 4279 |
| 2002-01-01 | 3976 |
| 2002-04-01 | 4115 |
| 2002-07-01 | 4067 |
| 2002-10-01 | 3105 |
| 2003-01-01 | 2475 |
| 2003-04-01 | 2264 |
| 2003-07-01 | 2144 |
| 2003-10-01 | 1664 |
| 2004-01-01 | 2020 |
| 2004-04-01 | 1303 |
| 2004-07-01 | 1722 |
| 2004-10-01 | 1842 |
| 2005-01-01 | 2140 |
| 2005-04-01 | 1002 |
| 2005-07-01 | 1331 |
| 2005-10-01 | 1192 |
| 2006-01-01 | 1859 |
| 2006-04-01 | 1980 |
| 2006-07-01 | 2675 |
| 2006-10-01 | 1172 |
| 2007-01-01 | 1108 |
| 2007-04-01 | 1035 |
| 2007-07-01 | 1515 |
| 2007-10-01 | 1162 |
| 2008-01-01 | 1346 |
| 2008-04-01 | 1859 |
| 2008-07-01 | 1778 |
| 2008-10-01 | 1223 |
| 2009-01-01 | 1213 |
| 2009-04-01 | 1091 |
| 2009-07-01 | 1015 |
| 2009-10-01 | 1097 |
| 2010-01-01 | 993 |
| 2010-04-01 | 1154 |
| 2010-07-01 | 1143 |
| 2010-10-01 | 777 |
| 2011-01-01 | 1054 |
| 2011-04-01 | 1082 |
| 2011-07-01 | 1033 |
| 2011-10-01 | 1043 |
| 2012-01-01 | 1007 |
| 2012-04-01 | 1035 |
| 2012-07-01 | 1048 |
| 2012-10-01 | 1066 |
| 2013-01-01 | 1026 |
| 2013-04-01 | 1411 |
| 2013-07-01 | 1626 |
| 2013-10-01 | 1864 |
| 2014-01-01 | 1826 |
| 2014-04-01 | 1915 |
| 2014-07-01 | 1709 |
| 2014-10-01 | 1743 |
| 2015-01-01 | 1814 |
| 2015-04-01 | 2140 |
| 2015-07-01 | 2643 |
| 2015-10-01 | 2701 |
| 2016-01-01 | 2012 |
| 2016-04-01 | 2412 |
| 2016-07-01 | 2466 |
| 2016-10-01 | 3095 |
| 2017-01-01 | 3410 |
| 2017-04-01 | 3537 |
| 2017-07-01 | 3796 |
| 2017-10-01 | 3837 |
| 2018-01-01 | 4140 |
| 2018-04-01 | 4117 |
| 2018-07-01 | 4287 |
| 2018-10-01 | 4516 |
| 2019-01-01 | 5262 |
| 2019-04-01 | 4622 |
| 2019-07-01 | 4480 |
| 2019-10-01 | 4075 |
| 2020-01-01 | 4344 |
| 2020-04-01 | 3139 |
| 2020-07-01 | 4022 |
| 2020-10-01 | 3924 |
| 2021-01-01 | 4408 |
| 2021-04-01 | 4456 |
| 2021-07-01 | 4407 |
| 2021-10-01 | 4004 |
| 2022-01-01 | 4869 |
| 2022-04-01 | 4346 |
| 2022-07-01 | 4824 |
| 2022-10-01 | 4615 |
| 2023-01-01 | 4641 |
| 2023-04-01 | 4567 |
| 2023-07-01 | 4902 |
| 2023-10-01 | 5267 |
| 2024-01-01 | 5143 |
| 2024-04-01 | 5267 |
| 2024-07-01 | 7012 |
| 2024-10-01 | 6336 |
| 2025-01-01 | 6440 |
| 2025-04-01 | 6087 |
| 2025-07-01 | 5214 |