Quarterly Financial Report: U.S. Corporations: All Other Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
QFRD304519USNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
1,979.00
Year-over-Year Change
116.52%
Date Range
10/1/2009 - 1/1/2025
Summary
Tracks short-term debt levels for U.S. corporations, including commercial paper. Provides critical insight into corporate liquidity and short-term financial strategies.
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 corporate short-term borrowing under one year, reflecting immediate financial needs and credit market conditions.
Methodology
Collected quarterly through comprehensive corporate financial reporting surveys.
Historical Context
Used by financial analysts to assess corporate financial health and credit market dynamics.
Key Facts
- Includes commercial paper and other short-term loans
- Reflects corporate liquidity strategies
- Updated quarterly with comprehensive data
FAQs
Q: What does short-term debt indicate about a company?
A: Short-term debt reveals a company's immediate financial needs and borrowing capacity. It's a key indicator of financial flexibility.
Q: How often is this data updated?
A: The data is updated quarterly through comprehensive corporate financial reporting.
Q: Why do investors care about short-term debt levels?
A: Short-term debt levels indicate corporate financial health and potential liquidity challenges or opportunities.
Q: What types of loans are included in this metric?
A: Includes commercial paper and other short-term loans with original maturity of one year or less.
Q: How reliable is this financial reporting?
A: Data is collected through official corporate financial reporting, ensuring high accuracy and standardization.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: Short-Term Debt (QFRD304519USNO), retrieved from FRED.