Procter & Gamble (PG) Long-Term Debt Issuances (2009 - 2025)

Procter & Gamble (PG) has 17 years of Long-Term Debt Issuances data on file, last reported at $1.5 billion in Q4 2025.

• On a quarterly basis, Long-Term Debt Issuances fell 15.76% year-over-year to $1.5 billion in Q4 2025; TTM through Mar 2026 was -$1.0 billion, a 112.97% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 36.59% from the prior year.
• Long-Term Debt Issuances for Q4 2025 stood at $1.5 billion, up from $1.1 billion in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for PG reached as high as $13.8 billion in Q1 2023 and fell as low as -$9.8 billion in Q2 2023.
• Historically, Long-Term Debt Issuances has averaged $1.3 billion across 5 years, with a median of $1.8 billion in 2021.
• Across the five-year window, Long-Term Debt Issuances tumbled 964.83% in 2022 and soared 512.63% in 2023, its largest moves.
• Year by year, Long-Term Debt Issuances stood at $344.0 million in 2021, then tumbled by 964.83% to -$3.0 billion in 2022, then jumped by 120.81% to $619.0 million in 2023, then soared by 193.21% to $1.8 billion in 2024, then declined by 15.76% to $1.5 billion in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $1.5 billion in Q4 2025, $1.1 billion in Q3 2025, and -$3.7 billion in Q2 2025.