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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

Q2 2025: 12,840
Updated: Sep 9, 2025 9:07 AM CDT
Q2 2025:  12,840  
Q1 2025:  11,006  
Q4 2024:  14,040  
Q3 2024:  16,722  
Q2 2024:  20,445  

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 2025-09-09
 
Source    
U.S. Census Bureau 2017-09-06 2025-09-09
 
Release    
Quarterly Financial Report 2017-09-06 2025-09-09
 
Units    
Millions of Dollars 2017-09-06 2025-09-09
 
Frequency    
Quarterly 2017-09-06 2025-09-09
 
Seasonal Adjustment    
Not Seasonally Adjusted 2017-09-06 2025-09-09
 
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 2025-09-09

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Quarterly Financial Report

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