Table Data - Quarterly Financial Report: U.S. Corporations: All Manufacturing: 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 Manufacturing: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper |
|---|---|
| Series ID | QFRD304MFGUSNO |
| 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 | 145254 |
| 2001-01-01 | 138968 |
| 2001-04-01 | 127161 |
| 2001-07-01 | 126758 |
| 2001-10-01 | 105569 |
| 2002-01-01 | 104243 |
| 2002-04-01 | 110737 |
| 2002-07-01 | 106841 |
| 2002-10-01 | 96734 |
| 2003-01-01 | 98764 |
| 2003-04-01 | 95612 |
| 2003-07-01 | 98672 |
| 2003-10-01 | 88822 |
| 2004-01-01 | 92847 |
| 2004-04-01 | 88169 |
| 2004-07-01 | 86944 |
| 2004-10-01 | 86412 |
| 2005-01-01 | 93443 |
| 2005-04-01 | 84630 |
| 2005-07-01 | 87119 |
| 2005-10-01 | 70976 |
| 2006-01-01 | 78985 |
| 2006-04-01 | 76230 |
| 2006-07-01 | 83422 |
| 2006-10-01 | 83497 |
| 2007-01-01 | 95224 |
| 2007-04-01 | 97943 |
| 2007-07-01 | 114176 |
| 2007-10-01 | 115063 |
| 2008-01-01 | 112697 |
| 2008-04-01 | 126501 |
| 2008-07-01 | 123198 |
| 2008-10-01 | 129955 |
| 2009-01-01 | 120548 |
| 2009-04-01 | 103191 |
| 2009-07-01 | 87699 |
| 2009-10-01 | 77968 |
| 2010-01-01 | 92288 |
| 2010-04-01 | 86819 |
| 2010-07-01 | 91851 |
| 2010-10-01 | 92105 |
| 2011-01-01 | 110078 |
| 2011-04-01 | 105946 |
| 2011-07-01 | 107208 |
| 2011-10-01 | 115811 |
| 2012-01-01 | 123236 |
| 2012-04-01 | 120750 |
| 2012-07-01 | 122968 |
| 2012-10-01 | 126456 |
| 2013-01-01 | 138917 |
| 2013-04-01 | 152731 |
| 2013-07-01 | 147465 |
| 2013-10-01 | 152037 |
| 2014-01-01 | 156309 |
| 2014-04-01 | 139818 |
| 2014-07-01 | 164386 |
| 2014-10-01 | 169434 |
| 2015-01-01 | 174019 |
| 2015-04-01 | 175471 |
| 2015-07-01 | 177411 |
| 2015-10-01 | 175421 |
| 2016-01-01 | 181981 |
| 2016-04-01 | 194325 |
| 2016-07-01 | 189971 |
| 2016-10-01 | 181860 |
| 2017-01-01 | 199900 |
| 2017-04-01 | 206830 |
| 2017-07-01 | 203102 |
| 2017-10-01 | 194083 |
| 2018-01-01 | 221595 |
| 2018-04-01 | 220875 |
| 2018-07-01 | 202250 |
| 2018-10-01 | 188463 |
| 2019-01-01 | 194039 |
| 2019-04-01 | 207281 |
| 2019-07-01 | 212017 |
| 2019-10-01 | 199173 |
| 2020-01-01 | 244883 |
| 2020-04-01 | 208505 |
| 2020-07-01 | 187300 |
| 2020-10-01 | 161824 |
| 2021-01-01 | 168774 |
| 2021-04-01 | 159243 |
| 2021-07-01 | 154030 |
| 2021-10-01 | 142165 |
| 2022-01-01 | 174135 |
| 2022-04-01 | 177954 |
| 2022-07-01 | 180675 |
| 2022-10-01 | 183053 |
| 2023-01-01 | 207417 |
| 2023-04-01 | 198080 |
| 2023-07-01 | 185736 |
| 2023-10-01 | 177800 |
| 2024-01-01 | 202469 |
| 2024-04-01 | 210032 |
| 2024-07-01 | 205735 |
| 2024-10-01 | 145242 |
| 2025-01-01 | 190948 |
| 2025-04-01 | 192030 |
| 2025-07-01 | 156782 |
| 2025-10-01 | 149284 |