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

Procter & Gamble (PG) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 68.43% to $3.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 billion, a 5.12% decrease, with the full-year FY2025 number at $8.0 billion, up 127.32% from a year prior.
  • Long-Term Debt Issuances was $3.1 billion for Q4 2025 at Procter & Gamble, up from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $6.0 billion in Q2 2022 to a low of -$3.0 billion in Q4 2022.
  • A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 319.35% in 2022; the steepest drop was 964.83% in 2022.
  • Procter & Gamble's Long-Term Debt Issuances stood at $344.0 million in 2021, then tumbled by 964.83% to -$3.0 billion in 2022, then surged by 120.81% to $619.0 million in 2023, then skyrocketed by 193.21% to $1.8 billion in 2024, then surged by 68.43% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for PG's Long-Term Debt Issuances are $3.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $2.1 billion (Q2 2025).