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Quarterly Financial Report: U.S. Corporations: All Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper (QFRD304INFUSNO)

Observations

Q1 2026: 14,718
Updated: Jun 8, 2026 9:17 AM CDT
Q1 2026:  14,718  
Q4 2025:  11,836  
Q3 2025:  14,592  
Q2 2025:  12,954  
Q1 2025:  10,985  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Title Release Dates
Quarterly Financial Report: U.S. Corporations: All Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper 2017-09-06 2026-06-08
 
Source    
U.S. Census Bureau 2017-09-06 2026-06-08
 
Release    
Quarterly Financial Report 2017-09-06 2026-06-08
 
Units    
Millions of Dollars 2017-09-06 2026-06-08
 
Frequency    
Quarterly 2017-09-06 2026-06-08
 
Seasonal Adjustment    
Not Seasonally Adjusted 2017-09-06 2026-06-08
 
Notes    
Further information related to the Quarterly Financial Report survey can be found at https://www.census.gov/econ/qfr/about.html
Methodology details can be found at https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf

2017-09-06 2026-06-08

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Quarterly Financial Report

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Less Than 1 Year Short-Term Quarterly Financial Report 1-Year Commercial Paper Information Finance Maturity Debt Commercial Corporate Loans Industry Census Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted