Procter & Gamble (PG) Net Debt Issuances and Repayments (2009 - 2026)
Procter & Gamble's Net Debt Issuances and Repayments came in at $5.01 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 138.1% from $2.11 billion a year earlier and up 712.2% from the prior quarter.
Procter & Gamble (PG) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Procter & Gamble reported Net Debt Issuances and Repayments of $2.19 billion, up 193.6% year-over-year; for FY2026 (ended Jun 30, 2026), it was $1.94 billion.
- Going back by fiscal year, Net Debt Issuances and Repayments was -$878 million in FY2025, $1.72 billion in FY2024, -$1.2 billion in FY2023 and $2.96 billion in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Net Debt Issuances and Repayments since fiscal Q3 2020.
- Year-over-year, Net Debt Issuances and Repayments increased in three of the last four quarters, with growth averaging 95.0%.
- Business Quant data shows PG's Net Debt Issuances and Repayments at $617 million (Q4 2026), $143 million (Q3 2026) and -$3.58 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | -107.00 Mn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | -1.00 Mn |
| 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 | -7.50 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
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.01 Bn |
| Jun 30, 2026 | 617.00 Mn |
| Mar 31, 2026 | 143.00 Mn |
| Dec 31, 2025 | -3.58 Bn |
| Sep 30, 2025 | 2.11 Bn |
| Jun 30, 2025 | 148.00 Mn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | -3.67 Bn |
| Sep 30, 2024 | -514.00 Mn |
| Jun 30, 2024 | 125.00 Mn |
| Mar 31, 2024 | -65.00 Mn |
| Dec 31, 2023 | 237.00 Mn |
| Sep 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | -1.51 Bn |
| Mar 31, 2023 | 3.94 Bn |
| Dec 31, 2022 | -3.49 Bn |
| Sep 30, 2022 | -150.00 Mn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 1.42 Bn |
| Dec 31, 2021 | -3.28 Bn |
Procter & Gamble Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();