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.

• On a quarterly basis, Short term Debt rose 33.22% year-over-year to $13.2 billion in Q1 2026; TTM through Mar 2026 was $13.2 billion, a 33.22% increase from a year earlier, with the FY2025 full-year figure at $9.5 billion, up 32.29% from the prior year.
• Short term Debt for Q1 2026 stood at $13.2 billion, up from $11.1 billion in the prior quarter.
• Over the last five years, Short term Debt for PG reached as high as $14.3 billion in Q4 2022 and fell as low as $7.2 billion in Q2 2024.
• Historically, Short term Debt has averaged $10.6 billion across 5 years, with a median of $10.4 billion in 2024.
• Across the five-year window, Short term Debt soared 38.53% in 2023 and tumbled 43.65% in 2024, its largest moves.
• Year by year, Short term Debt stood at $14.3 billion in 2022, then fell by 25.76% to $10.6 billion in 2023, then dropped by 11.23% to $9.4 billion in 2024, then climbed by 17.38% to $11.1 billion in 2025, then grew by 19.09% to $13.2 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $13.2 billion in Q1 2026, $11.1 billion in Q4 2025, and $11.6 billion in Q3 2025.