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

Procter & Gamble (PG) has disclosed Short term Debt for 17 consecutive years, with $11.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 17.38% to $11.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $11.1 billion, a 17.38% increase, with the full-year FY2025 number at $9.5 billion, up 32.29% from a year prior.
  • Short term Debt was $11.1 billion for Q4 2025 at Procter & Gamble, down from $11.6 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $14.3 billion in Q4 2022 to a low of $7.2 billion in Q2 2024.
  • A 5-year average of $10.5 billion and a median of $10.3 billion in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 55.56% in 2021, then crashed 43.65% in 2024.
  • Procter & Gamble's Short term Debt stood at $13.3 billion in 2021, then rose by 7.27% to $14.3 billion in 2022, then dropped by 25.76% to $10.6 billion in 2023, then decreased by 11.23% to $9.4 billion in 2024, then grew by 17.38% to $11.1 billion in 2025.
  • Per Business Quant, the three most recent readings for PG's Short term Debt are $11.1 billion (Q4 2025), $11.6 billion (Q3 2025), and $9.5 billion (Q2 2025).