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PROCTER & GAMBLE (PG) Short term Debt: 2009-2025

Historic Short term Debt for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to $11.6 billion.

  • PROCTER & GAMBLE's Short term Debt rose 11.74% to $11.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 billion, marking a year-over-year increase of 11.74%. This contributed to the annual value of $9.5 billion for FY2025, which is 32.29% up from last year.
  • According to the latest figures from Q3 2025, PROCTER & GAMBLE's Short term Debt is $11.6 billion, which was up 22.26% from $9.5 billion recorded in Q2 2025.
  • PROCTER & GAMBLE's 5-year Short term Debt high stood at $14.3 billion for Q4 2022, and its period low was $7.2 billion during Q2 2024.
  • Moreover, its 3-year median value for Short term Debt was $10.2 billion (2023), whereas its average is $10.2 billion.
  • As far as peak fluctuations go, PROCTER & GAMBLE's Short term Debt spiked by 55.56% in 2021, and later slumped by 43.65% in 2024.
  • PROCTER & GAMBLE's Short term Debt (Quarterly) stood at $13.3 billion in 2021, then grew by 7.27% to $14.3 billion in 2022, then fell by 25.76% to $10.6 billion in 2023, then declined by 11.23% to $9.4 billion in 2024, then increased by 11.74% to $11.6 billion in 2025.
  • Its last three reported values are $11.6 billion in Q3 2025, $9.5 billion for Q2 2025, and $9.9 billion during Q1 2025.