KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q4 2025, Procter & Gamble's Short term Debt stood at $11.1 billion, 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.
  • Its 5-year average for Short term Debt is $10.5 billion, with a median of $10.3 billion in 2023.
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 5555.99% in 2021, then tumbled 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 rose by 7.27% to $14.3 billion in 2022, then fell by 25.76% to $10.6 billion in 2023, then decreased by 11.23% to $9.4 billion in 2024, then rose by 17.38% to $11.1 billion in 2025.
  • Its Short term Debt was $11.1 billion in Q4 2025, compared to $11.6 billion in Q3 2025 and $9.5 billion in Q2 2025.