Table Data - Quarterly Financial Report: U.S. Corporations: All Other Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
| Title | Quarterly Financial Report: U.S. Corporations: All Other Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper |
|---|---|
| Series ID | QFRD304519USNO |
| 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 2025-07-01 |
| Last Updated | 2025-12-15 9:11 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2009-10-01 | 31 |
| 2010-01-01 | 372 |
| 2010-04-01 | 349 |
| 2010-07-01 | 372 |
| 2010-10-01 | 418 |
| 2011-01-01 | 424 |
| 2011-04-01 | 33 |
| 2011-07-01 | 48 |
| 2011-10-01 | 342 |
| 2012-01-01 | 361 |
| 2012-04-01 | 368 |
| 2012-07-01 | 368 |
| 2012-10-01 | 375 |
| 2013-01-01 | 410 |
| 2013-04-01 | 394 |
| 2013-07-01 | 2837 |
| 2013-10-01 | 4 |
| 2014-01-01 | 1 |
| 2014-04-01 | 2174 |
| 2014-07-01 | 2000 |
| 2014-10-01 | 59 |
| 2015-01-01 | 75 |
| 2015-04-01 | 106 |
| 2015-07-01 | 45 |
| 2015-10-01 | 49 |
| 2016-01-01 | 45 |
| 2016-04-01 | 169 |
| 2016-07-01 | 169 |
| 2016-10-01 | 998 |
| 2017-01-01 | 1028 |
| 2017-04-01 | 1033 |
| 2017-07-01 | 485 |
| 2017-10-01 | 390 |
| 2018-01-01 | 2115 |
| 2018-04-01 | 667 |
| 2018-07-01 | 987 |
| 2018-10-01 | 2227 |
| 2019-01-01 | 273 |
| 2019-04-01 | 103 |
| 2019-07-01 | 3789 |
| 2019-10-01 | 256 |
| 2020-01-01 | 314 |
| 2020-04-01 | 325 |
| 2020-07-01 | 316 |
| 2020-10-01 | 311 |
| 2021-01-01 | 869 |
| 2021-04-01 | 1092 |
| 2021-07-01 | 1390 |
| 2021-10-01 | 999 |
| 2022-01-01 | 914 |
| 2022-04-01 | 1101 |
| 2022-07-01 | 1526 |
| 2022-10-01 | 1418 |
| 2023-01-01 | 1467 |
| 2023-04-01 | 1845 |
| 2023-07-01 | 1216 |
| 2023-10-01 | 1331 |
| 2024-01-01 | 1403 |
| 2024-04-01 | 1468 |
| 2024-07-01 | 1960 |
| 2024-10-01 | 1615 |
| 2025-01-01 | 1944 |
| 2025-04-01 | 633 |
| 2025-07-01 | 1457 |