KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuances
Ratios

Procter & Gamble (PG) Long-Term Debt Issuances (2020 - 2025)

Historic Long-Term Debt Issuances for Procter & Gamble (PG) over the last 13 years, with Q4 2025 value amounting to $3.1 billion.

  • Procter & Gamble's Long-Term Debt Issuances rose 6842.98% to $3.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.3 billion, marking a year-over-year decrease of 512.43%. This contributed to the annual value of $8.0 billion for FY2025, which is 12732.43% up from last year.
  • Latest data reveals that Procter & Gamble reported Long-Term Debt Issuances of $3.1 billion as of Q4 2025, which was up 6842.98% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Procter & Gamble's Long-Term Debt Issuances registered a high of $7.5 billion during Q4 2022, and its lowest value of $163.0 million during Q1 2024.
  • In the last 5 years, Procter & Gamble's Long-Term Debt Issuances had a median value of $2.1 billion in 2025 and averaged $2.4 billion.
  • As far as peak fluctuations go, Procter & Gamble's Long-Term Debt Issuances surged by 117924.53% in 2023, and later plummeted by 9510.66% in 2024.
  • Quarter analysis of 5 years shows Procter & Gamble's Long-Term Debt Issuances stood at $5.0 billion in 2021, then skyrocketed by 50.8% to $7.5 billion in 2022, then crashed by 91.72% to $619.0 million in 2023, then surged by 193.21% to $1.8 billion in 2024, then surged by 68.43% to $3.1 billion in 2025.
  • Its Long-Term Debt Issuances was $3.1 billion in Q4 2025, compared to $1.1 billion in Q3 2025 and $2.1 billion in Q2 2025.