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

Procter & Gamble (PG) has reported Short term Debt for 18 consecutive years, with $11.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 18.74% year-over-year to $11.3 billion in Q2 2026; TTM through Jun 2026 was $11.3 billion, a 18.74% increase from a year earlier, with the FY2026 full-year figure at $11.3 billion, up 18.74% from the prior year.
• Short term Debt was $11.3 billion for Q2 2026 at Procter & Gamble, down from $13.2 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 $10.7 billion and a median of $10.5 billion in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 38.53% in 2023 and slumped 43.65% in 2024, its largest moves.
• Over 5 years, Short term Debt stood at $14.3 billion in 2022, then decreased by 25.76% to $10.6 billion in 2023, then fell by 11.23% to $9.4 billion in 2024, then increased by 17.38% to $11.1 billion in 2025, then grew by 2.12% to $11.3 billion in 2026.
• The last three Short term Debt figures came in at $11.3 billion (Q2 2026), $13.2 billion (Q1 2026), and $11.1 billion (Q4 2025), per Business Quant data.