Procter & Gamble (PG) Short term Debt (2009 - 2026)

Procter & Gamble (PG) has 18 years of Short term Debt data on file, last reported at $13.2 billion in Q1 2026.

• Short term Debt for Q1 2026 came in at $13.2 billion, up 33.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 billion (up 33.22% YoY), and the FY2025 annual result was $9.5 billion, up 32.29% from the prior year.
• Short term Debt advanced to $13.2 billion in Q1 2026 per PG's latest filing, from $11.1 billion in the prior quarter.
• Over five years, Short term Debt peaked at $14.3 billion in Q4 2022 and troughed at $7.2 billion in Q2 2024.
• A 5-year average of $10.6 billion and a median of $10.4 billion in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 38.53% in 2023, then sank 43.65% in 2024.
• A 5-year view of Short term Debt shows it stood at $14.3 billion in 2022, then slipped by 25.76% to $10.6 billion in 2023, then retreated by 11.23% to $9.4 billion in 2024, then rose by 17.38% to $11.1 billion in 2025, then gained by 19.09% to $13.2 billion in 2026.
• Business Quant data shows PG's Short term Debt at $13.2 billion in Q1 2026, $11.1 billion in Q4 2025, and $11.6 billion in Q3 2025.