Procter & Gamble (PG) Short term Debt (2009 - 2026)
Procter & Gamble (PG) posted quarterly Short term Debt of $13.2 billion for Q1 2026, up 33.22% year-over-year from $9.9 billion in Q1 2025, and up 19.09% quarter-over-quarter from $11.1 billion in Q4 2025.
Procter & Gamble (PG) Short term Debt (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Short term Debt for 18 consecutive years, with $13.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 33.22% year-over-year to $13.2 billion; the TTM figure through Mar 2026 stood at $13.2 billion (up 33.22% YoY), while the FY2025 annual figure was $9.5 billion, up 32.29% from the prior year.
- Short term Debt rose to $13.2 billion in Q1 2026 per PG's latest filing, from $11.1 billion in the prior quarter.
- Across five years, Short term Debt topped out at $14.3 billion in Q4 2022 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Short term Debt surged 38.53% — and 2024, when it sank 43.65%.
- Procter & Gamble's Short term Debt stood at $14.3 billion in 2022, then dropped by 25.76% to $10.6 billion in 2023, then decreased by 11.23% to $9.4 billion in 2024, then gained by 17.38% to $11.1 billion in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download 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 |