Table Data - Quarterly Financial Report: U.S. Corporations: All Retail Trade: 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 Retail Trade: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper |
|---|---|
| Series ID | QFRD304RETUSNO |
| 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 | 12331 |
| 2001-01-01 | 12309 |
| 2001-04-01 | 8341 |
| 2001-07-01 | 12158 |
| 2001-10-01 | 6301 |
| 2002-01-01 | 6539 |
| 2002-04-01 | 7797 |
| 2002-07-01 | 12015 |
| 2002-10-01 | 9154 |
| 2003-01-01 | 11283 |
| 2003-04-01 | 10671 |
| 2003-07-01 | 15704 |
| 2003-10-01 | 13965 |
| 2004-01-01 | 9688 |
| 2004-04-01 | 13257 |
| 2004-07-01 | 13940 |
| 2004-10-01 | 11039 |
| 2005-01-01 | 14695 |
| 2005-04-01 | 16600 |
| 2005-07-01 | 13702 |
| 2005-10-01 | 8921 |
| 2006-01-01 | 10439 |
| 2006-04-01 | 15614 |
| 2006-07-01 | 18345 |
| 2006-10-01 | 10832 |
| 2007-01-01 | 14278 |
| 2007-04-01 | 15714 |
| 2007-07-01 | 19126 |
| 2007-10-01 | 16217 |
| 2008-01-01 | 15190 |
| 2008-04-01 | 15867 |
| 2008-07-01 | 19282 |
| 2008-10-01 | 10823 |
| 2009-01-01 | 7992 |
| 2009-04-01 | 6329 |
| 2009-07-01 | 9349 |
| 2009-10-01 | 3371 |
| 2010-01-01 | 9047 |
| 2010-04-01 | 9947 |
| 2010-07-01 | 11687 |
| 2010-10-01 | 4283 |
| 2011-01-01 | 6618 |
| 2011-04-01 | 11192 |
| 2011-07-01 | 17112 |
| 2011-10-01 | 9760 |
| 2012-01-01 | 10384 |
| 2012-04-01 | 10468 |
| 2012-07-01 | 13889 |
| 2012-10-01 | 13783 |
| 2013-01-01 | 13844 |
| 2013-04-01 | 16317 |
| 2013-07-01 | 20410 |
| 2013-10-01 | 14636 |
| 2014-01-01 | 10439 |
| 2014-04-01 | 10176 |
| 2014-07-01 | 14128 |
| 2014-10-01 | 9327 |
| 2015-01-01 | 9219 |
| 2015-04-01 | 11477 |
| 2015-07-01 | 15063 |
| 2015-10-01 | 12815 |
| 2016-01-01 | 14250 |
| 2016-04-01 | 13712 |
| 2016-07-01 | 18494 |
| 2016-10-01 | 14998 |
| 2017-01-01 | 16101 |
| 2017-04-01 | 14461 |
| 2017-07-01 | 17097 |
| 2017-10-01 | 22178 |
| 2018-01-01 | 19874 |
| 2018-04-01 | 13879 |
| 2018-07-01 | 22453 |
| 2018-10-01 | 23635 |
| 2019-01-01 | 23494 |
| 2019-04-01 | 18363 |
| 2019-07-01 | 20904 |
| 2019-10-01 | 17464 |
| 2020-01-01 | 20683 |
| 2020-04-01 | 12018 |
| 2020-07-01 | 8804 |
| 2020-10-01 | 11025 |
| 2021-01-01 | 11914 |
| 2021-04-01 | 9366 |
| 2021-07-01 | 5899 |
| 2021-10-01 | 12386 |
| 2022-01-01 | 24036 |
| 2022-04-01 | 23742 |
| 2022-07-01 | 16100 |
| 2022-10-01 | 10571 |
| 2023-01-01 | 14144 |
| 2023-04-01 | 20888 |
| 2023-07-01 | 22829 |
| 2023-10-01 | 14652 |
| 2024-01-01 | 22585 |
| 2024-04-01 | 20464 |
| 2024-07-01 | 19240 |
| 2024-10-01 | 17637 |
| 2025-01-01 | 21009 |
| 2025-04-01 | 21195 |
| 2025-07-01 | 25812 |