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US Short-Term Corporate Debt

US short-term corporate debt by industry, measured quarterly in USD million by the Census Bureau.

Source: Census Bureau (Quarterly Financial Report)Last updated: Sep 21, 2026, 14:38Curated by Bui Thanh PhucAbout this data ↓

IndicatorQ2-2026Q1-2026Q4-2025Q3-2025Q2-2025Q1-2025Q4-2024Q3-2024Q2-2024Q1-2024Q4-2023Q3-2023Q2-2023
Short-term bank loans52
Manufacturing69,20565,73062,68061,98363,30865,58761,48358,94958,01062,82461,22069,34673,715
Non-durable goods manufacturing27,39528,67227,04427,39129,22430,67030,22228,29726,45230,07629,19634,28235,510
Food5,5677,0316,2614,4695,3917,8847,7789,2248,9679,7208,1138,1778,110
Beverages and tobacco1,9501,8802,7072,8142,2761,6302,0522,2102,7743,2764,7347,1298,249
Textiles and textile products216162215189291410393383238314312324364
Apparel and leather products292278159541652196176341313294291418414
Paper3693225752929702,4942,3567726167431,0101,2471,109
Printing and support services681462439454549505465574477412577641612
Petroleum and coal292185131111171311286218347416796945823
Chemicals13,99014,09112,92413,42713,11012,52711,38910,6048,65911,0289,45911,48611,533
Basic chemicals, resins, and synthetic fibers4,9224,7322,7053,0182,4743,9324,1751,8691,5161,8231,8751,9402,227
Pharmaceuticals and medicines1,1551,8843,1763,5693,5931,8861,0211,3714261,3991,2773,0291,313
Other chemicals7,9147,4757,0436,8407,0436,7106,1937,3646,7177,8066,3076,5177,993
Plastics and rubber4,0374,2603,6335,0945,8154,7125,3283,9724,0603,8743,9043,9144,296
Durable goods manufacturing41,81037,05835,63634,59234,08434,91731,26130,65231,55832,74732,02335,06438,205
Wood products2,0851,1598168569241,0388711,1781,0509951,0231,0391,027
Non-metallic mineral products1,6361,4641,6081,7691,3847175795465207866951,109999
Primary metals4,3912,9452,3612,0012,3632,3742,6861,8391,8132,0741,8322,0922,314
Iron, steel, and ferroalloys9737987869321,4031,214950479532613567539532
Non-ferrous metals3,2671,9801,4327896248141,4411,1729161,0749371,2941,407
Metal founding151166143280335345295187365386327259376
Fabricated metal products3,5092,8872,4882,7943,8783,9543,1914,2334,2884,6064,1404,8366,754
Machinery2,0812,1321,9881,5392,2242,2671,7531,6261,9272,7452,6483,1543,769
Computers and electronic products8,7077,0596,2497,8496,1876,2285,0074,2063,8414,0804,2513,5384,591
Computers and peripheral equipment6506592471,258180231299350315292381370435
Communications equipment248290285249674595554372346156128153125
Other electronic products7,8106,1105,7176,3425,3325,4014,1543,4843,1793,6323,7413,0154,032
Electrical equipment, appliances, and components7,2397,3626,9006,4115,2095,7085,2005,2176,6815,9485,9084,9953,859
Transportation equipment10,0239,39310,2109,1779,96710,33710,14810,0169,5799,8199,67112,73112,811
Motor vehicles and parts6,8956,5707,6667,4917,9748,1458,3278,1467,8658,3808,07210,82211,240
Aerospace products and parts1,5281,2901,2521,1191,5661,3841,2021,1621,087735847945784
Furniture and related products459651473354336342239308592460567687755
Other manufactured products1,6782,0062,5431,8421,6121,9521,5871,4841,2671,2351,2888841,325
Mining and quarrying7039968701,0581,3571,2211,3221,5551,5441,8431,5491,6581,768
Wholesale trade55,71753,87348,33043,66947,05345,10046,60442,20140,38535,31337,13038,99444,039
Durable goods wholesale38,10437,49536,19933,62234,84533,82332,13930,22030,10224,10524,82326,44629,607
Non-durable goods wholesale17,61316,37912,13010,04812,20811,27714,46511,98210,28311,20812,30812,54814,432
Retail trade22,42022,00719,59320,67721,21821,76221,02020,32320,09517,98219,73917,42218,189
Food and beverage stores229250249394660779498600642527525438280
General merchandise and apparel stores2,9983,3411,3138477767987087596561,4538451,5962,541
Other retail19,19218,41618,03019,43719,78320,18419,81418,96418,79716,00118,36915,38815,368
Information3,6182,2792,0072,1763,1242,7011,1643,0231,2811,4001,6861,6772,406
Motion picture and sound recording3784275150542786932052105818630
Publishing8414955931,1792,1621,3806691,1625287261,0571,1101,455
Broadcasting, television, and content providers4222320225480252
Telecommunications219168864112159474342819417
Other information services2,1771,1851,3538808931,0033651,064662537520477651
Professional and technical services, excluding legal7,71813,0619,9178,0938,5536,7256,2185,2955,3984,5484,8632,6883,367
Computer systems design4,76410,2937,2594,8964,3183,4102,8762,3202,4172,0592,1031,3151,771
Management and technical consulting626570308486679809472696570284555243262
Scientific research and development711727195266184158256217192184111154
Other professional and technical services, excluding legal2,2582,0252,2792,6163,2902,3212,7132,0232,1942,0122,0201,0181,180
Other short-term borrowing and commercial paper52
Manufacturing180,921204,616151,243160,001186,859188,683145,242205,735210,032202,469177,800185,736198,080
Non-durable goods manufacturing104,630125,18881,08584,50095,21090,75172,834129,423133,332142,556123,954125,198135,168
Food10,78912,84112,41213,37211,4478,91310,44011,90110,49210,6019,43912,61613,227
Beverages and tobacco8,9168,5647,5757,99814,64914,6687,8887,00110,60311,1767,2976,9968,467
Textiles and textile products306385331116675091935695698576
Apparel and leather products1474116245097551195283473504891,073193
Paper6,7576,0725,2215,5216,6157,3127,1857,0125,2675,1435,2674,9024,567
Printing and support services37534134911889267191215701423
Petroleum and coal15,85832,48013,27410,67514,15810,15810,0689,8255,9697,9995,6725,3365,008
Chemicals60,64563,21340,67146,41747,41448,56136,04892,24499,385106,55795,35893,565102,537
Basic chemicals, resins, and synthetic fibers5,5844,8443,2785,3505,2243,6792,27838,95142,11649,61246,93148,23049,353
Pharmaceuticals and medicines35,05440,44723,43924,69926,83932,07424,95330,62539,21038,44129,90720,80231,395
Other chemicals20,00817,92213,95516,36815,35112,8078,81722,66818,06018,50418,52024,53321,789
Plastics and rubber8361,1878422615769439318001,2006212936101,069
Durable goods manufacturing76,29179,42770,15875,50291,64997,93272,40776,31376,70059,91253,84660,53862,912
Wood products5484153441853143278211412320369118336
Non-metallic mineral products5,9555,0215,2074,7005,4225,7395,6683,8953,3073,5713,6613,6543,537
Primary metals1,6132,2791,9166931,3079207958352,3022,2712,6942,9383,033
Iron, steel, and ferroalloys208592370111301097938419133304
Non-ferrous metals1,3071,1961,1082339177927538012,1552,0882,1202,2742,674
Metal founding9849143734936019352610917955553155
Fabricated metal products4,7176,4725,0356,2524,7194,9852,8982,8294,0014,7313,3324,5325,026
Machinery12,59712,68511,91614,24715,28215,91113,09710,48011,9719,0857,2187,4239,332
Computers and electronic products28,29524,16120,40624,51834,13840,30931,86638,10935,04421,06914,44617,31514,347
Computers and peripheral equipment2,6452,7092,6828,60510,7546,5352,57811,8044,1722,7412,7826,4544,864
Communications equipment9,5407,2733,7564,4616,65315,08515,35615,13816,3258,6653,9624,1203,479
Other electronic products16,11014,17913,96811,45116,73118,68913,93311,16714,5479,6637,7026,7416,004
Electrical equipment, appliances, and components9,4369,8898,0217,0947,6039,1263,9941,3922,1033,0435,8803,2633,980
Transportation equipment7,40713,54412,70112,33918,06816,08913,39518,14516,82413,94713,79218,30620,447
Motor vehicles and parts3,9216,4145,3254,3285,4344,2856,40411,0928,8249,3418,94311,93912,181
Aerospace products and parts3,3616,6457,1037,35910,8198,7855,5964,7166,5893,2903,6494,7416,560
Furniture and related products3147201922159129314423792175127210
Other manufactured products5,6914,9144,5945,2824,7764,4674831996021,1992,5792,8622,665
Mining and quarrying1,2227551,1771,1585587363,8832,9212,6842,2661,1973,3953,168
Wholesale trade28,73331,28632,08030,81826,34227,56030,39831,08328,62626,54525,33924,89624,713
Durable goods wholesale17,13117,08616,84416,97516,23314,60417,44518,98420,24217,43816,36116,12116,865
Non-durable goods wholesale11,60114,20015,23613,84310,10912,95612,95312,0998,3849,1078,9798,7767,849
Retail trade27,66626,09721,37424,92521,10420,81917,45719,24020,46422,58514,65222,82920,888
Food and beverage stores6221,0521,1659181,5961,5707121,9201,9911,287155550474
General merchandise and apparel stores10,50210,1116,1399,5556,0617,2034,6395,1934,3376,6781,80110,1145,609
Other retail16,54214,93414,07014,45213,44612,04612,10612,12714,13614,62112,69612,16614,805
Information19,20115,15912,56815,44013,72510,98513,54216,74120,44536,98942,16438,15211,996
Motion picture and sound recording1,057949479547495379290017715517210924
Publishing9,9536,4674,16010,46110,2166,1655,9468,56812,08127,96835,68131,9414,775
Broadcasting, television, and content providers5,7385,8626,3192,0921,5252,1942,6262,8812,6801,5092,4271,3611,625
Telecommunications7315244417958115373,1843,3324,0405,9542,5533,5253,727
Other information services1,7221,3571,1691,5456771,7101,4961,9601,4681,4031,3311,2161,845
Professional and technical services, excluding legal11,6288,4167,9868,35810,7508,3945,4326,4606,2095,3759,2157,2507,908
Computer systems design7,5205,8804,3815,8196,2834,4453,4464,3463,4212,4866,3475,0585,847
Management and technical consulting1,257419927692657615479310573741106223
Scientific research and development3663389406452,6162,79894285482866577143495
Other professional and technical services, excluding legal2,4851,7781,7371,2011,1945365669501,9032,1872,0561,6521,744
Trade payables52
Manufacturing952,557920,996887,733869,198844,087845,027839,245835,139829,285819,022851,666878,242849,595
Non-durable goods manufacturing416,744402,669386,826375,155375,822384,636393,978383,301395,702380,122400,522404,404388,920
Food61,26658,80864,35658,92857,64157,64862,02057,05756,88354,99562,43461,39262,364
Beverages and tobacco25,58521,81123,60823,16322,40622,49923,78435,43435,53035,34938,92536,22237,211
Textiles and textile products3,4463,6843,4823,1803,1973,3473,2363,0133,2932,8022,8733,1843,415
Apparel and leather products7,8617,0278,0837,8357,7267,3917,9777,5056,7815,9106,1286,1916,636
Paper15,91714,62614,19713,84114,36014,19214,83014,13413,49813,11613,40314,52114,042
Printing and support services4,3164,2194,2713,7733,8483,8004,6124,4264,2904,5554,9555,5235,632
Petroleum and coal130,278126,361102,866103,585103,702110,512112,085101,159109,333108,515107,448118,070103,833
Chemicals139,945140,048141,663135,536137,583139,547140,708137,119142,592130,976140,511132,821129,513
Basic chemicals, resins, and synthetic fibers34,75932,16530,68832,53332,30137,18737,64139,00942,58037,47941,28438,35136,027
Pharmaceuticals and medicines60,48461,29865,96761,04963,54061,53961,52658,01356,71253,70558,06453,48950,296
Other chemicals44,70246,58545,00841,95441,74240,82041,54040,09643,30039,79341,16240,98143,190
Plastics and rubber28,13126,08624,29925,31425,35825,70124,72623,45523,50123,90423,84526,48126,275
Durable goods manufacturing535,813518,327500,908494,042468,265460,392445,267451,838433,583438,899451,144473,837460,675
Wood products6,7826,4935,8596,3386,7496,1685,9536,4196,1706,0735,8986,8336,808
Non-metallic mineral products20,03419,29219,78819,23118,80915,91217,22216,74016,82815,13614,63415,37214,435
Primary metals37,96535,05529,76230,41429,91529,95726,53425,97727,17127,22228,37529,01030,401
Iron, steel, and ferroalloys17,02615,92614,07114,53414,80514,52413,11013,39014,04114,33715,34615,53616,576
Non-ferrous metals18,36316,80913,56713,77812,75713,08711,21410,34710,86010,12110,34510,65710,842
Metal founding2,5772,3202,1232,1022,3532,3462,2102,2402,2702,7652,6832,8172,983
Fabricated metal products22,40323,55221,35421,19121,93620,31519,84420,51320,66120,91323,27025,38625,643
Machinery53,65555,69950,40653,75450,47548,67045,23845,36747,53752,40451,32057,58661,129
Computers and electronic products165,200150,923161,858151,176131,948129,242137,139137,719116,773105,215117,897119,393108,167
Computers and peripheral equipment81,94771,49584,67175,74462,17461,60668,51373,27956,15251,50260,15260,76350,340
Communications equipment17,79818,72820,41219,75815,71416,64517,39317,99517,56616,33818,00616,15016,542
Other electronic products65,45560,70056,77455,67554,05950,99151,23346,44543,05537,37539,73942,48041,285
Electrical equipment, appliances, and components29,76128,84631,75232,61329,73327,67624,97321,84223,05427,14929,27231,49330,940
Transportation equipment170,229170,944152,673154,173153,949157,229144,570154,734152,736161,730157,211166,361160,255
Motor vehicles and parts114,271114,448105,857105,654105,082109,59998,817106,933109,366116,699115,212124,157118,821
Aerospace products and parts45,77046,28236,42637,46036,47836,98735,38337,86434,10735,03232,87231,15030,508
Furniture and related products5,7896,0576,0155,4485,6175,8005,7775,1285,3705,1515,3885,4945,493
Other manufactured products23,99521,46621,44219,70519,13519,42318,01717,40117,28317,90617,87916,90717,404
Mining and quarrying59,55156,45950,96850,91951,88652,58249,87047,68149,77652,22053,20153,68152,114
Wholesale trade490,192468,118424,071426,147429,708407,259407,052397,757398,632378,507397,511421,214414,276
Durable goods wholesale245,782227,891190,660195,913202,032186,386184,214179,052175,623164,186171,577194,062191,781
Non-durable goods wholesale244,410240,227233,412230,234227,675220,873222,838218,704223,009214,321225,934227,152222,495
Retail trade439,690420,529411,301416,279394,712379,015382,826386,817367,408349,329351,743366,070346,174
Food and beverage stores36,42135,63934,66834,12534,14235,51934,54833,91133,25332,03732,26631,99231,406
General merchandise and apparel stores219,584203,261199,042194,103175,722165,503176,380173,193158,278149,933163,462109,04399,447
Other retail183,685181,629177,590188,052184,848177,993171,898179,712175,877167,359156,015225,035215,321
Information204,443189,621185,635170,101156,079150,619151,573145,623133,479140,331146,283147,298137,360
Motion picture and sound recording1,4281,3031,2901,3151,6071,4411,5771,6332,2192,0532,0332,4012,565
Publishing54,36946,94447,89744,72335,43634,66731,67731,37430,93826,02724,31226,32125,024
Broadcasting, television, and content providers31,21226,80623,15420,55222,98520,51920,01019,99115,15515,71017,0007,9548,228
Telecommunications75,57177,70283,61774,97671,18370,74178,13778,44772,29375,41980,12582,35976,423
Other information services41,86336,86629,67728,53524,86923,25120,17314,17812,87321,12222,81328,26425,119
Professional and technical services, excluding legal132,299128,812126,937116,533111,555109,359111,018103,533100,989100,421100,164102,978105,336
Computer systems design50,84549,07746,08043,12642,06437,89135,12132,60432,81831,95531,49130,62131,774
Management and technical consulting11,24611,09910,83310,74810,17111,01911,00010,09610,77011,18312,07613,33812,655
Scientific research and development7,1926,7075,2105,4825,5865,99910,0719,1079,6799,41210,73410,91610,744
Other professional and technical services, excluding legal63,01761,92964,81457,17653,73454,44954,82651,72647,72247,87145,86348,10350,163
Income taxes payable52
Manufacturing32,59628,96729,26133,56541,12854,52254,71152,90251,54952,45442,33653,53452,526
Non-durable goods manufacturing8,3147,0846,15512,78613,54623,70522,31919,42518,47520,45416,07520,72821,401
Food5209321,2631,5541,0681,3591,2351,1931,0261,247340909862
Beverages and tobacco8152,5131,3831,9082,5504,0033,2463,5013,2753,3882,5732,1342,407
Textiles and textile products-4504268-313-433-521-5743854316780
Apparel and leather products176139160176127121253227129121322238330
Paper26-2771072031285785314919813693
Printing and support services4164-5856525281845894128104103
Petroleum and coal5,2737381632,8381,9731,8091,3641,0809171,779-1701,468149
Chemicals1,0612,0032,6504,9306,63516,01715,87112,53112,14312,60511,73714,34416,409
Basic chemicals, resins, and synthetic fibers5006555389909551,5251,6721,3781,2311,2531,3871,3851,248
Pharmaceuticals and medicines3,0324,7334,8416,5677,84617,02216,87113,09912,44412,91211,84514,01216,679
Other chemicals-2,471-3,385-2,729-2,627-2,166-2,531-2,673-1,947-1,531-1,559-1,495-1,053-1,518
Plastics and rubber8526554491,5301,3707367867648691,0269321,387967
Durable goods manufacturing24,28321,88223,10620,77927,58130,81732,39233,47633,07532,00026,26132,80631,125
Wood products307311194494498515558523419636298375375
Non-metallic mineral products3,1681,9252,4291,9251,6951,6022,4072,2741,7811,6161,8632,9521,958
Primary metals2,2852,5921,9244535621,9451,6691,7401,8372,3501,794449847
Iron, steel, and ferroalloys1,8111,9111,8384744671,6161,5551,6261,7252,0421,731413649
Non-ferrous metals36445345-573612237114881351-14135
Metal founding11122841365920876024173625062
Fabricated metal products2444843603283096927327101,1221,876481597797
Machinery8421,3121,3211,6582,7623,5073,5943,2113,3002,1161,7642,3462,244
Computers and electronic products15,87412,68714,40212,25017,98215,80616,47118,30519,00616,87415,91417,26617,121
Computers and peripheral equipment8,9609,06310,0717,6868,4578,0078,35911,34011,38410,56810,5269,1979,580
Communications equipment9789653,1782,3342,3902,9653,5262,2342,8603,7933,6915,5875,269
Other electronic products5,9362,6591,1532,2307,1354,8354,5864,7324,7632,5131,6982,4822,273
Electrical equipment, appliances, and components-1,342-1,721-1,368-1,856-1,5232543702333301,1879333,0572,535
Transportation equipment3191,3251,3352,6932,6723,4943,0132,4942,2432,5571,1202,6252,645
Motor vehicles and parts4231,0686765641,0441,4981,1209078801,055741,5171,694
Aerospace products and parts-2721606471,9171,4811,9231,7591,4291,3541,4539921,028936
Furniture and related products379255256228229256248212167256119159116
Other manufactured products2,2062,7122,2522,6062,3962,7453,3303,7742,8702,5321,9742,9812,487
Mining and quarrying2,5952,4291,1321,1401,5473,0912,7382,7101,5882,9221,0541,207699
Wholesale trade8,3798,7088,4228,5579,5198,9947,5578,2568,8028,8539,7047,9509,860
Durable goods wholesale3,3203,6572,3372,4152,7363,1541,8891,7472,4222,3533,8971,9173,959
Non-durable goods wholesale5,0585,0506,0856,1426,7825,8405,6676,5106,3796,5005,8076,0335,901
Retail trade3,9636,3064,3254,5493,5497,2914,9744,3133,9825,4624,0364,7294,659
Food and beverage stores421782433321298658449411547808699667933
General merchandise and apparel stores1,5012,3371,8281,8581,2263,8462,3551,7601,7262,3391,4848151,032
Other retail2,0413,1862,0642,3702,0242,7872,1712,1431,7102,3151,8533,2472,694
Information12,22511,9699,34910,63315,64626,58717,33515,55816,29613,09313,2578,9986,080
Motion picture and sound recording-514-40-50-443519-38-128377-2020
Publishing3,2384,0714,2473,1307,4958,0456,5186,3707,0277,5926,76510,4157,083
Broadcasting and content providers1,0121,1101,9273,4883,4683,2883,9202,7352,3511,6862,2562,9912,101
Telecommunications2,2502,1752,2063,1643,6264,8303,6083,6393,4487,1425,8115,4555,190
Other information services5,7764,6091,0089021,10110,3883,2712,8533,482-3,410-1,653-9,843-8,314
Professional and technical services, except legal3,5723,9503,3133,2713,2524,4083,2783,0213,8344,3423,1232,8923,572
Computer systems design9641,0781,1248168601,1751,3731,1011,6911,6211,8631,1831,624
Management and technical consulting41642132327-57504-181-828422657127241
Scientific research and development9061,0329541,1519551,0801,052994955299-392-221-191
Other professional and technical services, except legal1,2861,4199121,2771,4941,6481,0351,0081,1042,1961,5951,8031,898
Current portion of long-term bank loans52
Manufacturing63,17760,26947,72345,08847,84942,73044,78237,52944,74841,03145,07645,47049,477
Non-durable goods manufacturing32,55828,83225,82925,40426,95121,77621,60218,92924,37221,45325,74925,57425,056
Food4,6392,5192,2402,1612,1282,8952,6232,5793,4243,6674,3936,3263,566
Beverage and tobacco1,0119421,1511,1134274454873183183704765902,323
Textile mills and textile products20820718187163124155211222176179189201
Apparel and leather products804788774333223319712663492513647982693
Paper1,8331,9481,6652,8242,0052,1952,1952,6872,4062,1351,7132,5181,849
Printing and support services3071,2034253183534763484814318761,0041,1461,132
Petroleum and coal8147521,3541,157430752804436110345452574614
Chemicals15,86213,00612,75113,44417,36513,20112,3449,43514,58611,40715,06910,38811,918
Basic chemicals, resins, and synthetic fibers2,3114,0205,0774,5874,4893,6663,5413,1133,6713,4003,3362,8252,729
Pharmaceuticals and medicines11,7146,7535,8806,89511,0337,6247,6824,9609,2616,50110,5346,0726,485
Other chemicals1,8372,2331,7951,9611,8431,9111,1221,3621,6541,5051,1981,4902,704
Plastics and rubber7,0807,4665,2883,9683,8571,3691,9342,1202,3821,9651,8182,8602,761
Durable goods manufacturing30,61931,43621,89419,68520,89920,95323,18018,60020,37619,57819,32719,89624,421
Wood products8481,2337057861,2801,1031,2629881,1489171,2518371,081
Non-metallic mineral products1,0291,6821,7291,7211,6311,0131,3331,0811,2671,0251,0461,1901,168
Primary metals2,1431,2209231,7161,3532,4592,4073,0312,0141,2938711,5021,628
Iron, steel, and ferroalloys1,198643538992965791923826554969650875967
Non-ferrous metals6223071344512263273871,310640265175557575
Foundries3232702512721621,3411,09689582059477086
Fabricated metal products2,6892,9612,9021,9553,3923,6623,6932,6513,6233,2774,3711,9422,360
Machinery7,6404,0403,9723,9052,6343,1803,4552,5201,7171,5581,4271,3483,349
Computers and electronic products7,5775,2481,9438762,9492,1204,7582,8963,5743,3374,9347,7099,227
Computers and peripheral equipment4,3432,4175332548984615072302556321,1202,1031,528
Communications equipment1,0036287983940074759176571,3511,5012,0232,034
Other electronic products2,2312,2036125831,6509133,6602,6592,6611,3542,3123,5835,664
Electrical equipment, appliances, and components1,0671,0611,5431,6452,1471,9109027538956551,3001,2501,612
Transportation equipment4,8115,4713,6893,3383,0692,5342,8152,8854,1875,5142,5952,6732,682
Motor vehicles and parts1,5592,2171,4161,3411,4291,3601,6381,7653,1003,7471,5141,1961,199
Aerospace products and parts3532923021,0761,009771778771647997229281314
Furniture and related products383605593314260402475750514622646335325
Other manufactured products2,4317,9143,8953,4282,1852,5702,0801,0441,4371,3798871,108988
Mining and quarrying1,3022,9762,7472,7812,0962,6612,3652,4703,6041,9462,5302,1082,016
Wholesale trade14,30213,4009,35911,11513,50013,72812,47311,05610,62710,2669,95511,9219,759
Durable goods wholesale6,6085,7485,1336,5667,6967,2197,4386,1776,7307,3746,2666,6755,674
Non-durable goods wholesale7,6947,6524,2254,5495,8046,5095,0344,8793,8972,8923,6885,2464,086
Retail trade16,77316,88215,58615,74919,68017,55113,52611,22911,16310,8658,6728,2468,822
Food and beverage stores7951,021507313669752759328284315577280263
Department stores and apparel6504133571,0171,0381,0998901,6061,1401,0851,5301,5901,650
Other retail15,32815,44814,72114,42017,97315,70011,8789,2969,7399,4656,5656,3766,909
Information19,41422,54814,46513,87612,34511,5569,4176,4027,1536,1237,1778,6709,148
Motion picture and sound recording2742722422412672972866399401,0233613342,158
Publishing4,52810,4873,5914,5584,5123,1403,2623,6163,7372,6673,2383,9763,996
Broadcasting and content providers6547491,0662,2571,0537085743403858291,7541,748804
Telecommunications3,5351,2661,8021,8242,0062,8472,2501,3781,6831,1949641,3131,838
Other information services10,4249,7747,7654,9954,5074,5643,0464284084108601,300353
Professional and technical services, except legal6,4116,2686,2717,6916,5256,3806,2915,8107,3887,1066,1686,6627,256
Computer systems design2,0722,4871,9103,4091,8311,9631,3951,7151,4861,1941,0301,6181,689
Management and technical consulting5863916065039309026494495441,0111,366850787
Scientific research and development9641,5351,6492,1391,2641,2841,9032,0192,4562,0371,9622,3492,446
Other professional and technical services, except legal2,7881,8552,1061,6412,5002,2312,3431,6272,9012,8631,8101,8452,333
Current portion of other long-term debt52
Manufacturing236,759220,370216,024216,509218,088227,502212,210231,055236,450198,340191,506176,772169,520
Non-durable goods manufacturing133,900122,737116,885121,431123,048123,627121,313119,121129,259107,15297,87897,66194,086
Food12,90412,85217,51919,54618,20218,96315,64714,15716,55913,70213,60715,30613,886
Beverage and tobacco23,90014,11015,58614,73113,39318,62316,78310,50910,9477,44011,41511,6139,192
Textile mills and textile products477182316287714615494364841772586582658
Apparel and leather products4,8262,5913,1941,4791,7283,0203,4604,2843,7201,2221,4893321,760
Paper8271,5371,1291,2011,3558641,0388022,5922,7371,9381,520524
Printing and support services498525211248192394295321288202315408357
Petroleum and coal13,93215,56816,62022,47925,74525,25026,28925,75525,81922,65016,84411,90111,316
Chemicals73,70969,90958,21556,72257,94653,10256,12960,51666,23956,80849,91554,55554,017
Basic chemicals, resins, and synthetic fibers9,93410,6636,3667,4135,8006,4167,7827,2707,7768,6568,38814,65213,697
Pharmaceuticals and medicines53,23949,98642,56139,83341,42441,69944,72246,36751,28842,43735,93833,74233,602
Other chemicals10,5369,2599,2889,47610,7224,9873,6266,8797,1765,7155,5896,1606,718
Plastics and rubber2,8275,4634,0964,7383,7732,7971,1772,4142,2541,6181,7701,4442,375
Durable goods manufacturing102,85997,63399,13995,07895,040103,87590,897111,934107,19191,18893,62779,11275,434
Wood products3206576526291,3094337015135574902241,0791,154
Non-metallic mineral products2,1641,7049984,1442,1452,4202,2802,5172,2402,9521,4709201,033
Primary metals1,4991,2042,2061,2331,1852,4952,0073,0873,4762,6212,452783729
Iron, steel, and ferroalloys4545838523634861,8721,8452,2462,6327261,157414302
Non-ferrous metals1,0075561,2408536906141488308381,1568954220
Foundries3766115178914115739401328407
Fabricated metal products3,7703,7344,5143,9723,6053,2745,5766,0165,0066,1886,7797,0606,571
Machinery6,8057,6595,3018,0988,47310,87311,42812,74111,4848,18710,2877,3658,074
Computers and electronic products50,83851,36852,39846,64246,21942,76033,77147,93947,18846,77045,20639,05231,074
Computers and peripheral equipment17,06016,12320,86522,86718,04921,46716,78523,11822,13722,43322,20720,76717,013
Communications equipment9,1896,1474,7323,2083,6543,8655,2945,7383,3261,4572,7462,4571,190
Other electronic products24,58929,09826,80020,56724,51717,42811,69219,08321,72522,88020,25315,82812,871
Electrical equipment, appliances, and components1,6071,2514791,6121,5403,7962,9511,7001,7242,0302,5072,7954,299
Transportation equipment25,89219,74224,35719,29821,46926,04416,82322,33021,99810,15312,78211,00812,382
Motor vehicles and parts7,7235,7707,3435,7636,7458,3695,7446,7355,2023,046569766772
Aerospace products and parts16,16811,52715,18311,97713,36814,8297,55011,46912,4465,2649,5388,1278,636
Furniture and related products27748679250282756685783715413461168795
Other manufactured products9,6899,8288,1569,1998,81311,02514,67414,30912,80311,38511,4598,8829,324
Mining and quarrying9,7879,5569,9037,4026,3969,5638,9697,7568,6847,4587,8667,1415,784
Wholesale trade28,95526,78320,34420,58622,08126,55330,56824,94624,86924,94823,97222,07119,924
Durable goods wholesale13,13112,80910,7699,1009,81115,46315,87815,05315,34114,73014,13614,08311,672
Non-durable goods wholesale15,82413,9749,57611,48612,27011,09014,6919,8939,52910,2199,8367,9888,252
Retail trade29,49233,83033,68336,39841,12437,92136,37131,43730,46732,56634,86428,78825,201
Food and beverage stores2,4743,0123,6954,3213,0462,3493,7961,4251,2073,1034,7163,3205,858
Department stores and apparel12,50517,13312,20612,08712,89112,89314,08714,27616,78418,12616,5016,1794,575
Other retail14,51313,68617,78119,98925,18722,67918,48815,73712,47611,33713,64819,28814,768
Information88,97589,45987,12989,18679,04493,11383,80172,18571,05952,51454,48056,09867,206
Motion picture and sound recording3772004916063981684069323752665128176
Publishing23,70523,84019,71922,07015,67021,14623,28419,60118,7029,9438,98711,15612,651
Broadcasting and content providers8,2666,6977,0796,3965,6579,8579,0519,99312,0449,4878,9307,9766,844
Telecommunications49,74551,64350,06451,71451,35854,00441,69137,24936,24229,20833,04632,28741,991
Other information services6,8817,08010,2188,8465,7207,2908,9354,6493,8343,3503,4524,5515,545
Professional and technical services, except legal23,79620,68618,70023,63924,22019,70413,02113,40012,15415,20517,92115,00714,509
Computer systems design13,43911,48010,75414,38215,29213,4449,5328,8608,2679,64013,64412,33910,607
Management and technical consulting431641227817742961301241131546526221,168
Scientific research and development5,2914,8423,1702,1742,6142,5411,4361,4951,5972,8071,6911,0431,722
Other professional and technical services, except legal4,6354,2994,6566,3025,5403,4231,9242,9212,1772,6041,9341,0031,012
Other short-term debt52
Manufacturing1,455,3301,409,9381,439,9141,398,7911,363,1651,330,2361,371,3151,348,2241,307,7851,272,2151,335,6691,294,9301,244,242
Non-durable goods manufacturing530,706510,992538,680519,962505,143486,912507,097486,507468,772458,886491,570471,312444,790
Food37,06137,73838,60936,23638,29337,51338,15540,47340,10038,90942,98641,91442,018
Beverage and tobacco40,14938,72839,84138,32936,32338,85039,47537,84737,79342,06142,02644,87242,725
Textile mills and textile products4,3644,9794,8834,6453,9543,1923,0662,9522,8572,5272,8073,4283,204
Apparel and leather products10,50011,08511,47111,00310,39010,48210,9279,72610,07610,4219,0419,0138,824
Paper8,1158,2239,2199,2087,8497,1738,8287,5717,3427,6247,9158,1207,725
Printing and support services3,2503,2924,0843,6684,0743,8564,9284,2054,6195,2774,8694,5454,446
Petroleum and coal62,08760,29852,96656,82955,62352,99057,89854,43550,03843,66746,25051,86544,703
Chemicals344,196327,418356,968339,191328,054313,990326,738312,924299,828292,519318,321288,175272,803
Basic chemicals, resins, and synthetic fibers34,41232,51132,42130,05529,63030,51532,22729,60229,71227,71830,96832,32328,916
Pharmaceuticals and medicines274,005259,148285,570274,636260,667247,090257,613250,629235,941225,262243,905218,638208,446
Other chemicals35,77935,75938,97734,50037,75736,38636,89832,69434,17539,53843,44937,21435,442
Plastics and rubber20,98419,23220,63720,85220,58318,86517,08216,37416,11815,88217,35419,37918,342
Durable goods manufacturing924,624898,946901,234878,829858,022843,324864,218861,718839,013813,329844,099823,618799,452
Wood products6,8346,3996,7686,5636,5586,3326,0515,3684,9604,9305,2545,5575,352
Non-metallic mineral products16,01816,51316,14517,25916,32114,10815,05313,60713,67012,92114,75212,73911,227
Primary metals18,60518,06418,94917,27817,27616,76217,38215,92015,85815,14917,25716,41515,881
Iron, steel, and ferroalloys10,56810,06611,1319,7829,7609,0459,9179,0959,1898,85910,4269,5428,996
Non-ferrous metals5,8036,0705,8535,6365,6105,9265,6095,1125,0134,6565,0935,0435,165
Foundries2,2341,9271,9661,8611,9071,7911,8561,7131,6561,6341,7381,8301,721
Fabricated metal products26,69025,86725,66025,87024,95523,15422,61524,08621,35321,65224,63335,80633,441
Machinery98,89593,22190,12994,21391,79884,96191,66988,30080,89784,61289,59190,09988,965
Computers and electronic products234,995232,697228,207222,639213,915221,465222,121227,302227,220205,435209,231207,197202,799
Computers and peripheral equipment77,42675,77572,94172,08170,86168,81267,19677,03975,86870,30269,68172,60772,994
Communications equipment38,84641,51641,97942,34742,05048,72648,77048,52646,40144,67644,78740,79939,811
Other electronic products118,723115,406113,287108,212101,004103,927106,154101,736104,95090,45694,76393,79189,994
Electrical equipment, appliances, and components51,32549,65552,11047,21046,36643,31241,42441,15241,24645,86751,45247,52549,022
Transportation equipment415,873405,763407,875394,392389,389381,956393,544395,023381,316370,043375,984357,469349,518
Motor vehicles and parts129,252124,081128,096120,269113,961116,497123,294114,944113,151108,224115,523118,017113,307
Aerospace products and parts194,692194,302193,232187,959188,145188,380189,699198,089186,509181,199180,886158,577158,219
Furniture and related products7,3237,3577,9527,1737,7497,4827,4186,3616,1166,5257,2846,8176,697
Other manufactured products48,06743,41047,43846,23143,69543,79146,93944,60046,37846,19448,66143,99436,550
Mining and quarrying61,59465,34264,64162,32462,66267,73466,92359,18456,44757,20158,28160,39255,973
Wholesale trade222,848222,300211,600195,118196,422190,423193,761186,256189,084194,496200,836201,563197,834
Durable goods wholesale139,643137,447133,051127,842128,019123,880125,580123,315120,097124,703126,635130,835128,489
Non-durable goods wholesale83,20584,85378,54967,27668,40366,54368,18062,94168,98669,79374,20170,72869,345
Retail trade312,516303,460302,327294,272288,184284,278290,842267,454261,674258,449261,323262,273269,548
Food and beverage stores23,90421,59222,62622,69221,77221,31522,73421,40720,55618,29118,78522,28622,510
Department stores and apparel178,543173,588170,893160,435155,660157,599154,684142,809140,358142,905142,91292,47594,464
Other retail110,068108,280108,808111,145110,752105,364113,424103,238100,76097,25399,627147,512152,573
Information587,071555,991574,035519,875509,595517,373524,360454,056477,146491,126491,258494,802468,220
Motion picture and sound recording9,4399,2288,7498,46610,68211,32410,8479,99611,38211,24812,6459,3619,104
Publishing234,275229,406247,986209,668216,896212,830215,498173,285185,595189,661182,133139,128138,359
Broadcasting and content providers80,62173,62774,48970,95666,02866,09766,63965,14264,37368,14068,62646,10646,469
Telecommunications86,42085,87587,79385,02881,36890,57695,40393,34190,23488,66789,66092,37086,289
Other information services176,317157,855155,018145,757134,622136,546135,974112,293125,561133,409138,193207,837187,998
Professional and technical services, except legal318,276319,453309,707289,723283,636277,585268,529255,657255,512277,020297,117281,082279,204
Computer systems design175,901175,616158,376149,711143,109141,108132,740119,482119,829124,922138,116127,706126,570
Management and technical consulting36,18236,99438,19433,84334,50137,87137,63935,22633,26038,17736,59634,69934,239
Scientific research and development27,69326,06830,31328,10926,33026,26628,21330,10629,87734,18041,31141,49140,231
Other professional and technical services, except legal78,50180,77582,82378,06079,69672,34169,93770,84472,54579,74181,09577,18678,165
Total short-term debt52
Manufacturing2,990,5462,910,8852,834,5792,785,1352,764,4842,754,2872,728,9882,769,5342,737,8602,648,3542,705,2732,704,0302,637,155
Non-durable goods manufacturing1,254,2481,226,1751,182,5041,166,6291,168,9431,162,0771,169,3661,185,0031,196,3651,160,6991,184,9451,179,1581,144,931
Food132,746132,723142,659136,266134,171135,175137,899136,583137,452132,840141,313146,641144,033
Beverage and tobacco102,32788,54891,85190,05692,025100,72093,71496,819101,241103,060107,445109,558110,573
Textile mills and textile products8,5689,6429,4768,1917,9527,2176,8617,0537,5126,7286,8417,8007,998
Apparel and leather products24,60622,31924,46621,41720,94221,58423,62423,27321,85818,83118,40818,24718,850
Paper33,84432,72632,08332,99433,35734,35736,48832,98731,77531,64731,44532,96329,909
Printing and support services9,4679,8009,5068,6089,2559,17510,79510,10910,17511,43111,91712,38112,305
Petroleum and coal228,534236,381187,374197,673201,802201,781208,795192,907192,535185,372177,291190,160166,446
Chemicals649,407629,687625,842609,667608,107596,945599,227635,374643,434621,900640,369605,333598,731
Basic chemicals, resins, and synthetic fibers92,42189,59181,07283,94780,87386,92189,317121,192128,602129,940134,169139,706134,197
Pharmaceuticals and medicines438,682424,249431,433417,248414,940408,934414,388405,064405,281380,658391,470349,785348,216
Other chemicals118,304115,848113,337108,473112,293101,09095,522109,117109,552111,302114,730115,842116,318
Plastics and rubber64,74864,34959,24561,75761,33255,12251,96349,89850,38448,89049,91656,07556,085
Durable goods manufacturing1,736,2981,684,7101,652,0751,618,5061,595,5411,592,2101,559,6221,584,5301,541,4951,487,6551,520,3281,524,8721,492,224
Wood products17,72416,66815,33715,85117,63215,91715,47815,10214,42714,24314,01815,84016,134
Non-metallic mineral products50,00347,60147,90350,74847,40741,51044,54240,66039,61338,00838,12137,93734,357
Primary metals68,50163,35958,04153,78953,96156,91253,48052,42954,47052,98055,27553,18954,832
Iron, steel, and ferroalloys32,23730,51829,58627,18827,91629,17128,30727,67028,71327,55029,89627,45228,325
Non-ferrous metals30,73227,37223,38021,68420,86121,68119,59019,68620,50919,49519,56619,85520,817
Foundries5,5315,4695,0764,9165,1846,0605,5835,0725,2485,9355,8135,8835,690
Fabricated metal products64,02365,95862,31462,36262,79460,03658,54961,03860,05463,24367,00580,15980,592
Machinery182,516176,749165,033177,414173,648169,370170,235164,244158,833160,709164,254169,319176,863
Computers and electronic products511,487484,142485,462465,950453,337457,931451,134476,476452,645402,780411,879411,471387,327
Computers and peripheral equipment193,030178,239192,010188,495171,374167,119164,239197,161170,283158,470166,849172,262156,753
Communications equipment77,60275,54775,14172,39571,53588,62991,48390,01087,48376,43674,82171,28868,450
Other electronic products240,854230,356218,311205,060210,429202,184195,412189,305194,879167,874170,209167,920162,123
Electrical equipment, appliances, and components99,09396,34499,43794,72991,07491,78279,81372,28876,03385,88097,25394,37996,247
Transportation equipment634,554626,181612,839595,411598,583597,683584,309605,626588,884573,763573,155571,173560,739
Motor vehicles and parts264,044260,568256,379245,410241,668249,753245,343250,523248,388250,493249,906268,416259,212
Aerospace products and parts261,601260,498254,145248,867252,867253,059241,966255,499242,738227,969229,012204,850205,957
Furniture and related products14,64015,45715,38913,95814,49215,09514,97213,85613,89714,21914,64113,78714,390
Other manufactured products93,75792,25090,32088,29482,61285,97387,11082,81182,63981,83084,72677,61770,743
Total Mining and quarrying136,753138,513131,438126,781126,502137,588136,070124,277124,327125,855125,678129,582121,522
Total wholesale trade849,125824,469754,206736,010744,624719,618728,413701,556701,025678,928704,447728,610720,406
Durable goods wholesaler463,719442,133394,993392,432401,373384,529384,584374,548370,557354,888363,695390,138388,045
Nondurable goods wholesaler385,406382,336359,213343,578343,251335,089343,829327,008330,468324,040340,751338,472332,360
Total retail trade852,521829,110808,188812,849789,572768,638767,017740,813715,254697,238695,030710,357693,480
Food and beverage stores64,86563,34763,34463,08362,18362,94363,49560,00158,48056,36857,72259,53461,725
General merchandise and apparel stores426,284410,184391,780379,901353,375348,940353,743339,596323,279322,519328,534221,812209,317
Other retail361,371355,579353,064369,866374,014356,755349,779341,217333,495318,351308,773429,011422,438
Total information934,947887,026885,187821,288789,559812,936801,192713,588726,858741,576756,305755,695702,416
Motion picture and sound recording12,90112,38310,81910,72913,70014,56913,92713,24314,99415,19315,43612,39914,077
Publishing330,908321,710328,192295,790292,388287,374286,853243,975258,609264,584262,172224,046193,344
Broadcasting, television and content providers127,506114,853114,036105,743100,720102,684102,822101,08496,99497,366101,00168,13566,323
Telecommunications218,471219,355225,931217,565210,363223,557224,331217,860207,974207,613212,178217,314215,475
Other information Services245,160218,726206,209191,461172,389184,752173,259137,425148,288156,821165,518233,801213,197
Professional and technical Services, excluding legal503,700500,646482,831457,307448,490432,553413,788393,176391,484414,016438,572418,559421,152
Computer systems design255,505255,912229,884222,158213,757203,438186,483170,428169,930173,877194,595179,840179,884
Management and technical consulting50,74349,95851,31347,08047,65652,01550,18846,81745,39851,07251,34349,98649,574
Scientific research and development42,48340,69642,30739,79539,63040,15143,77544,83245,60849,59356,26056,12355,201
Other professional and technical Services, excluding legal154,970154,080159,327148,274147,447136,949133,342131,099130,547139,474136,374132,610136,493

Latest reading

Manufacturing stood at 69,205 USD million in Q2 2026. That is +5.3% from Q1 2026 and +9.3% from a year earlier. The series on this page is quarterly and runs from Q4 2000 to Q2 2026. Source: Census Bureau (Quarterly Financial Report).

Latest
69,205 USD million
Q2 2026
vs previous period
+5.3%
Q1 2026
vs a year earlier
+9.3%

About this data

US short-term corporate debt by industry, measured quarterly in USD million by the Census Bureau. Covers short-term bank loans, commercial paper, trade payables, and other liabilities since 2000. Data are presented on a non-seasonally adjusted basis for manufacturing, mining, wholesale, and retail sectors.

Frequently asked questions

What does US Short-Term Corporate Debt measure?
US Short-Term Corporate Debt measures the short-term liabilities of United States corporations across multiple industries, including short-term bank loans, commercial paper, trade payables, and taxes payable.
How often is this corporate debt data published?
This table is published quarterly by the United States Census Bureau in the Quarterly Financial Report, with time series extending back to 2000.
Which industry breakdowns are included in the table?
The data includes detailed breakdowns across manufacturing, mining, wholesale trade, retail trade, information services, and professional and technical services.
Are these figures seasonally adjusted?
No, the figures for United States short-term corporate debt are measured on a non-seasonally adjusted basis in USD million.
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