Procter & Gamble (PG) Short term Debt (2009 - 2026)
Procter & Gamble (PG) recorded Short term Debt of $17.03 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 46.4% from $11.63 billion a year earlier and up 50.7% from the prior quarter.
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Analysis
Procter & Gamble (PG) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Procter & Gamble reported Short term Debt of $11.3 billion, up 18.7% from FY2025.
- 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%).
- The fiscal Q1 2027 figure is the highest quarterly Short term Debt in data going back to fiscal Q4 2009.
- On a year-over-year basis, Short term Debt has increased for seven consecutive quarters, with growth averaging 22.1% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 55.3% in fiscal Q2 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 $11.3 billion (Q4 2026), $13.17 billion (Q3 2026) and $11.06 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 384.54 Bn | 336.10 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 77.30 Bn | 71.78 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 41.01 Bn | 28.11 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.13 Bn | 32.07 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.05 Bn | 24.43 Bn | 749.40 Mn |
| 7 | Clorox | 12.29 Bn | 10.55 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 7.06 Bn | 5.88 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.07 Bn | 4.76 Bn | 236.00 Mn |
| 10 | Bath & Body Works | 4.78 Bn | 1.98 Bn | 692.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.03 Bn |
| 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 |
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();