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

QFRD313INFUSNO • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

91,298.00

Year-over-Year Change

24.28%

Date Range

10/1/2009 - 1/1/2025

Summary

This economic indicator tracks the current portion of long-term debt due within one year for U.S. corporations, specifically focusing on other long-term loans. It provides critical insight into corporate financial obligations and short-term debt management 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

The trend represents the near-term debt repayment requirements for corporations outside of standard commercial lending instruments. Economists use this metric to assess corporate financial health, liquidity risks, and potential pressure on corporate cash flows.

Methodology

Data is collected through quarterly financial reports submitted by U.S. corporations and aggregated by federal economic reporting agencies.

Historical Context

This indicator is used by financial analysts, policymakers, and investors to evaluate corporate financial stability and potential economic stress signals.

Key Facts

  • Measures short-term debt obligations for U.S. corporations
  • Provides quarterly snapshot of corporate financial commitments
  • Helps predict potential liquidity challenges in corporate sectors

FAQs

Q: What does this economic indicator specifically measure?

A: It tracks the portion of long-term corporate debt that is due within one year, focusing on loans outside standard commercial lending channels.

Q: Why is this indicator important for investors?

A: It helps investors assess corporate financial health and potential short-term financial pressures that might impact stock performance.

Q: How frequently is this data updated?

A: The data is typically updated on a quarterly basis, reflecting the most recent corporate financial reporting periods.

Q: Can this indicator predict economic downturns?

A: While not definitive, significant increases in short-term debt obligations can signal potential financial stress in corporate sectors.

Q: What limitations exist in this economic metric?

A: The indicator provides a snapshot of corporate debt and does not account for all potential financial complexities or future borrowing capabilities.

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Related Trends

Citation

U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Information: Current Portion of Long-Term Debt, Due in 1 Year or Less: Other Long-Term Loans [QFRD313INFUSNO], retrieved from FRED.

Last Checked: 8/1/2025