Procter & Gamble (PG) Long-Term Debt Issuances (2009 - 2026)

Procter & Gamble (PG) has 14 years of Long-Term Debt Issuances data on file, last reported at $3.6 billion in Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $3.6 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 billion (up 1103.09% YoY), and the FY2025 annual result was $8.0 billion, up 150.86% from the prior year.
• Long-Term Debt Issuances advanced to $3.6 billion in Q1 2026 per PG's latest filing, from $3.1 billion in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $7.5 billion in Q4 2022 and troughed at -$3.1 billion in Q4 2024.
• A 5-year average of $2.5 billion and a median of $3.0 billion in 2022 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances slumped 162.01% in 2022, then surged 2876.69% in 2025.
• A 5-year view of Long-Term Debt Issuances shows it stood at $7.5 billion in 2022, then sank by 125.76% to -$1.9 billion in 2023, then plunged by 60.78% to -$3.1 billion in 2024, then jumped by 198.77% to $3.1 billion in 2025, then gained by 17.93% to $3.6 billion in 2026.
• Business Quant data shows PG's Long-Term Debt Issuances at $3.6 billion in Q1 2026, $3.1 billion in Q4 2025, and $1.1 billion in Q3 2025.