Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
QFRD304OTRUSNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
12,902.00
Year-over-Year Change
32.17%
Date Range
10/1/2000 - 1/1/2025
Summary
This economic indicator tracks short-term debt for U.S. retail trade corporations with maturities of one year or less, including commercial paper. The metric provides critical insights into corporate liquidity and short-term financing strategies in the retail sector.
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
The trend represents the aggregate short-term borrowing activities of retail corporations, reflecting their working capital needs and financial flexibility. Economists use this data to assess corporate financial health, credit market conditions, and potential economic stress signals.
Methodology
Data is collected through quarterly financial reports submitted by corporations and compiled by federal economic research agencies.
Historical Context
This indicator is used by policymakers, investors, and financial analysts to evaluate credit market dynamics and potential economic trends in the retail sector.
Key Facts
- Measures short-term debt for U.S. retail trade corporations
- Includes commercial paper and loans with maturities under one year
- Provides insights into corporate liquidity and financial strategies
FAQs
Q: What does this economic indicator measure?
A: It tracks short-term debt for U.S. retail trade corporations, including commercial paper and loans with maturities of one year or less.
Q: Why is this data important?
A: The indicator helps assess corporate financial health, credit market conditions, and potential economic stress in the retail sector.
Q: How frequently is this data updated?
A: The data is typically updated quarterly through financial reports submitted by corporations.
Q: Who uses this economic indicator?
A: Policymakers, investors, financial analysts, and economists use this data to understand retail sector financial dynamics.
Q: What are the limitations of this indicator?
A: The data represents a snapshot of short-term borrowing and may not capture all nuances of corporate financial strategies.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper [QFRD304OTRUSNO], retrieved from FRED.
Last Checked: 8/1/2025