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Procter & Gamble (PG) Short term Debt (2016 - 2026)

Procter & Gamble has reported Short term Debt over the past 18 years, most recently at $13.2 billion for Q1 2026.

  • Quarterly Short term Debt rose 33.22% to $13.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.2 billion through Mar 2026, up 33.22% year-over-year, with the annual reading at $9.5 billion for FY2025, 32.29% up from the prior year.
  • Short term Debt was $13.2 billion for Q1 2026 at Procter & Gamble, up from $11.1 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.
  • The 5-year median for Short term Debt is $10.4 billion (2024), against an average of $10.6 billion.
  • Year-over-year, Short term Debt surged 38.53% in 2023 and then crashed 43.65% in 2024.
  • A 5-year view of Short term Debt shows it 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 rose by 17.38% to $11.1 billion in 2025, then grew by 19.09% to $13.2 billion in 2026.
  • Per Business Quant, the three most recent readings for PG's Short term Debt are $13.2 billion (Q1 2026), $11.1 billion (Q4 2025), and $11.6 billion (Q3 2025).