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Procter & Gamble (PG) Short term Debt (2016 - 2025)

Historic Short term Debt for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to $11.1 billion.

  • Procter & Gamble's Short term Debt rose 1738.12% to $11.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $11.1 billion, marking a year-over-year increase of 1738.12%. This contributed to the annual value of $9.5 billion for FY2025, which is 3229.04% up from last year.
  • Per Procter & Gamble's latest filing, its Short term Debt stood at $11.1 billion for Q4 2025, which was up 1738.12% from $11.6 billion recorded in Q3 2025.
  • Over the past 5 years, Procter & Gamble's Short term Debt peaked at $14.3 billion during Q4 2022, and registered a low of $7.2 billion during Q2 2024.
  • Over the past 5 years, Procter & Gamble's median Short term Debt value was $10.3 billion (recorded in 2023), while the average stood at $10.5 billion.
  • Per our database at Business Quant, Procter & Gamble's Short term Debt soared by 5555.99% in 2021 and then plummeted by 4365.39% in 2024.
  • Quarter analysis of 5 years shows Procter & Gamble's Short term Debt stood at $13.3 billion in 2021, then increased by 7.27% to $14.3 billion in 2022, then decreased by 25.76% to $10.6 billion in 2023, then dropped by 11.23% to $9.4 billion in 2024, then increased by 17.38% to $11.1 billion in 2025.
  • Its Short term Debt stands at $11.1 billion for Q4 2025, versus $11.6 billion for Q3 2025 and $9.5 billion for Q2 2025.