Quarterly Financial Report: U.S. Corporations: All Information: Current Portion of Long-Term Debt, Due in 1 Year or Less: Loans from Banks

QFR310INFUSNO • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

8,578.00

Year-over-Year Change

-11.44%

Date Range

10/1/2009 - 1/1/2025

Summary

Tracks the current portion of long-term debt due within one year for U.S. corporations. Provides critical insight into short-term financial obligations and corporate liquidity.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

This metric measures the immediate debt repayment requirements for corporations. It helps analysts assess financial health and potential cash flow pressures.

Methodology

Collected quarterly through comprehensive corporate financial reporting surveys.

Historical Context

Used by financial analysts, investors, and regulators to evaluate corporate financial risk.

Key Facts

  • Indicates immediate debt repayment requirements
  • Quarterly tracking of corporate financial obligations
  • Critical for assessing corporate financial health

FAQs

Q: What does this financial metric represent?

A: It shows the portion of long-term debt corporations must repay within one year. Helps evaluate short-term financial pressures.

Q: Why is this data important for investors?

A: Reveals potential liquidity challenges and financial stress in corporate balance sheets. Indicates near-term financial obligations.

Q: How often is this data updated?

A: Reported quarterly through comprehensive corporate financial surveys.

Q: Can this metric predict financial distress?

A: It provides early signals of potential corporate financial challenges by showing immediate debt requirements.

Q: What limitations exist in this data?

A: Represents aggregate corporate data and may not reflect individual company nuances.

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Citation

U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations (QFR310INFUSNO), retrieved from FRED.