Procter & Gamble (PG) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
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Analysis
Procter & Gamble (PG) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 5.76 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | -106.00 Mn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | - |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.76 Bn |
| Jun 30, 2026 | 1.65 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | -2.58 Bn |
| Sep 30, 2025 | 2.11 Bn |
| Jun 30, 2025 | -595.00 Mn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | -2.26 Bn |
| Sep 30, 2024 | -444.00 Mn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | -1.41 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Sep 30, 2023 | 2.17 Bn |
| Jun 30, 2023 | -2.93 Bn |
| Mar 31, 2023 | 1.37 Bn |
| Dec 31, 2022 | -3.49 Bn |
| Sep 30, 2022 | 1.73 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Mar 31, 2022 | 275.00 Mn |
| Dec 31, 2021 | -1.64 Bn |
API Access
Procter & Gamble Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();