Table Data - Quarterly Financial Report: U.S. Corporations: Machinery: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
| Title | Quarterly Financial Report: U.S. Corporations: Machinery: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper |
|---|---|
| Series ID | QFRD304333USNO |
| 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 2025-10-01 |
| Last Updated | 2026-03-23 9:11 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 5126 |
| 2001-01-01 | 5848 |
| 2001-04-01 | 5751 |
| 2001-07-01 | 5180 |
| 2001-10-01 | 4314 |
| 2002-01-01 | 4498 |
| 2002-04-01 | 5371 |
| 2002-07-01 | 5535 |
| 2002-10-01 | 5233 |
| 2003-01-01 | 5456 |
| 2003-04-01 | 3597 |
| 2003-07-01 | 3520 |
| 2003-10-01 | 3322 |
| 2004-01-01 | 3666 |
| 2004-04-01 | 4488 |
| 2004-07-01 | 4046 |
| 2004-10-01 | 4762 |
| 2005-01-01 | 5393 |
| 2005-04-01 | 6070 |
| 2005-07-01 | 6220 |
| 2005-10-01 | 5536 |
| 2006-01-01 | 4633 |
| 2006-04-01 | 4994 |
| 2006-07-01 | 4986 |
| 2006-10-01 | 6489 |
| 2007-01-01 | 8840 |
| 2007-04-01 | 10530 |
| 2007-07-01 | 10637 |
| 2007-10-01 | 11322 |
| 2008-01-01 | 9624 |
| 2008-04-01 | 7137 |
| 2008-07-01 | 6768 |
| 2008-10-01 | 7405 |
| 2009-01-01 | 6984 |
| 2009-04-01 | 6606 |
| 2009-07-01 | 4730 |
| 2009-10-01 | 4024 |
| 2010-01-01 | 3932 |
| 2010-04-01 | 3623 |
| 2010-07-01 | 3096 |
| 2010-10-01 | 3860 |
| 2011-01-01 | 3902 |
| 2011-04-01 | 3803 |
| 2011-07-01 | 3881 |
| 2011-10-01 | 4647 |
| 2012-01-01 | 6246 |
| 2012-04-01 | 4495 |
| 2012-07-01 | 5084 |
| 2012-10-01 | 6032 |
| 2013-01-01 | 6652 |
| 2013-04-01 | 6669 |
| 2013-07-01 | 5786 |
| 2013-10-01 | 7975 |
| 2014-01-01 | 7000 |
| 2014-04-01 | 5727 |
| 2014-07-01 | 6275 |
| 2014-10-01 | 6720 |
| 2015-01-01 | 7361 |
| 2015-04-01 | 7681 |
| 2015-07-01 | 4709 |
| 2015-10-01 | 7389 |
| 2016-01-01 | 7562 |
| 2016-04-01 | 7228 |
| 2016-07-01 | 5592 |
| 2016-10-01 | 4964 |
| 2017-01-01 | 6718 |
| 2017-04-01 | 5183 |
| 2017-07-01 | 5624 |
| 2017-10-01 | 5071 |
| 2018-01-01 | 5664 |
| 2018-04-01 | 3839 |
| 2018-07-01 | 5111 |
| 2018-10-01 | 4650 |
| 2019-01-01 | 5435 |
| 2019-04-01 | 5270 |
| 2019-07-01 | 6297 |
| 2019-10-01 | 5497 |
| 2020-01-01 | 7071 |
| 2020-04-01 | 7915 |
| 2020-07-01 | 7844 |
| 2020-10-01 | 8618 |
| 2021-01-01 | 8701 |
| 2021-04-01 | 7881 |
| 2021-07-01 | 6025 |
| 2021-10-01 | 7756 |
| 2022-01-01 | 8173 |
| 2022-04-01 | 10168 |
| 2022-07-01 | 8103 |
| 2022-10-01 | 10857 |
| 2023-01-01 | 12247 |
| 2023-04-01 | 9332 |
| 2023-07-01 | 7423 |
| 2023-10-01 | 7218 |
| 2024-01-01 | 9085 |
| 2024-04-01 | 11971 |
| 2024-07-01 | 10480 |
| 2024-10-01 | 13097 |
| 2025-01-01 | 15880 |
| 2025-04-01 | 15072 |
| 2025-07-01 | 10785 |
| 2025-10-01 | 11585 |