Procter & Gamble (PG) Short term Debt (2009 - 2026)
Procter & Gamble (PG) recorded Short term Debt of $11.3 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 18.7% from $9.51 billion a year earlier but down 14.3% from the prior quarter.
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Analysis
Procter & Gamble (PG) Short term Debt (2009 - 2026) Analysis & Trends
Starting with fiscal Q4 2009, Procter & Gamble's Short term Debt history includes 69 quarters.
- Annual Short term Debt has a five-year compound annual growth rate of 4.9% (FY2021 to FY2026).
- Across earlier fiscal years, Short term Debt came in at $9.51 billion in FY2025 (+32.3%), $7.19 billion in FY2024 (-29.7%), $10.23 billion in FY2023 (+18.3%) and $8.65 billion in FY2022 (-2.7%).
- Quarterly Short term Debt has ranged from $7.19 billion in fiscal Q4 2024 to $14.3 billion in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Short term Debt has increased for six consecutive quarters, with growth averaging 14.8% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 55.6% in fiscal Q1 2022, against a decline of 43.7% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $13.17 billion (Q3 2026), $11.06 billion (Q2 2026) and $11.63 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 369.80 Bn | 325.55 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 74.79 Bn | 69.52 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 38.19 Bn | 26.27 Bn | 2.74 Bn |
| 4 | Kenvue | 36.59 Bn | 32.20 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.47 Bn | 32.67 Bn | 1.60 Bn |
| 6 | Church & Dwight | 24.84 Bn | 23.37 Bn | 693.90 Mn |
| 7 | Clorox | 10.51 Bn | 8.79 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.70 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.80 Bn | 4.46 Bn | 245.00 Mn |
| 10 | Bath & Body Works | 4.37 Bn | 2.02 Bn | 692.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.30 Bn |
| Mar 31, 2026 | 13.17 Bn |
| Dec 31, 2025 | 11.06 Bn |
| Sep 30, 2025 | 11.63 Bn |
| Jun 30, 2025 | 9.51 Bn |
| Mar 31, 2025 | 9.89 Bn |
| Dec 31, 2024 | 9.42 Bn |
| Sep 30, 2024 | 10.41 Bn |
| Jun 30, 2024 | 7.19 Bn |
| Mar 31, 2024 | 7.73 Bn |
| Dec 31, 2023 | 10.62 Bn |
| Sep 30, 2023 | 11.81 Bn |
| Jun 30, 2023 | 10.23 Bn |
| Mar 31, 2023 | 13.72 Bn |
| Dec 31, 2022 | 14.30 Bn |
| Sep 30, 2022 | 11.72 Bn |
| Jun 30, 2022 | 8.65 Bn |
| Mar 31, 2022 | 9.90 Bn |
| Dec 31, 2021 | 13.33 Bn |
| Sep 30, 2021 | 11.99 Bn |
API Access
Procter & Gamble Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();