Table Data - Quarterly Financial Report: U.S. Corporations: All Wholesale 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 Wholesale Trade: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper |
|---|---|
| Series ID | QFRD304WHSUSNO |
| 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 9:10 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 23027 |
| 2001-01-01 | 21077 |
| 2001-04-01 | 26613 |
| 2001-07-01 | 25900 |
| 2001-10-01 | 24333 |
| 2002-01-01 | 24587 |
| 2002-04-01 | 25449 |
| 2002-07-01 | 21725 |
| 2002-10-01 | 24423 |
| 2003-01-01 | 24536 |
| 2003-04-01 | 25017 |
| 2003-07-01 | 21953 |
| 2003-10-01 | 20551 |
| 2004-01-01 | 21738 |
| 2004-04-01 | 21480 |
| 2004-07-01 | 20732 |
| 2004-10-01 | 18877 |
| 2005-01-01 | 18405 |
| 2005-04-01 | 19400 |
| 2005-07-01 | 19368 |
| 2005-10-01 | 20627 |
| 2006-01-01 | 21830 |
| 2006-04-01 | 21952 |
| 2006-07-01 | 21668 |
| 2006-10-01 | 21138 |
| 2007-01-01 | 20962 |
| 2007-04-01 | 22385 |
| 2007-07-01 | 23305 |
| 2007-10-01 | 22942 |
| 2008-01-01 | 23355 |
| 2008-04-01 | 24496 |
| 2008-07-01 | 25952 |
| 2008-10-01 | 27478 |
| 2009-01-01 | 24704 |
| 2009-04-01 | 22027 |
| 2009-07-01 | 24516 |
| 2009-10-01 | 21261 |
| 2010-01-01 | 18869 |
| 2010-04-01 | 20910 |
| 2010-07-01 | 22267 |
| 2010-10-01 | 25022 |
| 2011-01-01 | 24727 |
| 2011-04-01 | 25146 |
| 2011-07-01 | 23751 |
| 2011-10-01 | 24394 |
| 2012-01-01 | 26043 |
| 2012-04-01 | 25678 |
| 2012-07-01 | 27162 |
| 2012-10-01 | 27227 |
| 2013-01-01 | 26002 |
| 2013-04-01 | 24694 |
| 2013-07-01 | 25554 |
| 2013-10-01 | 26624 |
| 2014-01-01 | 26170 |
| 2014-04-01 | 24912 |
| 2014-07-01 | 28142 |
| 2014-10-01 | 27522 |
| 2015-01-01 | 27387 |
| 2015-04-01 | 30507 |
| 2015-07-01 | 29826 |
| 2015-10-01 | 29645 |
| 2016-01-01 | 28823 |
| 2016-04-01 | 27266 |
| 2016-07-01 | 26616 |
| 2016-10-01 | 23281 |
| 2017-01-01 | 22055 |
| 2017-04-01 | 21873 |
| 2017-07-01 | 17710 |
| 2017-10-01 | 19812 |
| 2018-01-01 | 15663 |
| 2018-04-01 | 18991 |
| 2018-07-01 | 22812 |
| 2018-10-01 | 18006 |
| 2019-01-01 | 23715 |
| 2019-04-01 | 20074 |
| 2019-07-01 | 20448 |
| 2019-10-01 | 20236 |
| 2020-01-01 | 19020 |
| 2020-04-01 | 21336 |
| 2020-07-01 | 23432 |
| 2020-10-01 | 21331 |
| 2021-01-01 | 22714 |
| 2021-04-01 | 22981 |
| 2021-07-01 | 27702 |
| 2021-10-01 | 25852 |
| 2022-01-01 | 25085 |
| 2022-04-01 | 21846 |
| 2022-07-01 | 21660 |
| 2022-10-01 | 24451 |
| 2023-01-01 | 24449 |
| 2023-04-01 | 24713 |
| 2023-07-01 | 24896 |
| 2023-10-01 | 25339 |
| 2024-01-01 | 26545 |
| 2024-04-01 | 28626 |
| 2024-07-01 | 31083 |
| 2024-10-01 | 31226 |
| 2025-01-01 | 28475 |
| 2025-04-01 | 26675 |
| 2025-07-01 | 32020 |