Procter & Gamble (PG) Short-Term Debt issuances (2020 - 2026)
Procter & Gamble's Short-Term Debt issuances came in at $156 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 92.6% from $2.12 billion a year earlier and down 95.7% from the prior quarter.
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Analysis
Procter & Gamble (PG) Short-Term Debt issuances (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Procter & Gamble's Short-Term Debt issuances was $7.94 billion, down 1.0% from FY2025.
- Short-Term Debt issuances carries a five-year compound annual growth rate of 0.7% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt issuances was $8.02 billion in FY2025 (+127.3%), $3.53 billion in FY2024 (-79.5%), $17.17 billion in FY2023 (+64.9%) and $10.41 billion in FY2022 (+35.6%).
- The fiscal Q4 2026 figure represents the lowest quarterly Short-Term Debt issuances in data going back to fiscal Q1 2021.
- Year-over-year, Short-Term Debt issuances increased in four of the last six quarters, with growth averaging 76.2%.
- The fastest year-over-year change in Short-Term Debt issuances over five years came in fiscal Q4 2025 (growth of 273.0%), and the weakest in fiscal Q3 2024 (a decline of 95.1%).
- Business Quant data shows PG's Short-Term Debt issuances at $3.61 billion (Q3 2026), $3.06 billion (Q2 2026) and $1.12 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.79 Bn | 323.55 Bn | 10.28 Bn | 156.00 Mn |
| 2 | Colgate Palmolive | 74.66 Bn | 69.39 Bn | 3.30 Bn | - |
| 3 | Estee Lauder Companies | 38.33 Bn | 26.40 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.21 Bn | 31.83 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.02 Bn | 32.22 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.64 Bn | 23.17 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.41 Bn | 8.69 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.70 Bn | 5.68 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.76 Bn | 4.42 Bn | 245.00 Mn | - |
| 10 | Bath & Body Works | 4.29 Bn | 1.94 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 156.00 Mn |
| Mar 31, 2026 | 3.61 Bn |
| Dec 31, 2025 | 3.06 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 2.12 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | 4.09 Bn |
| Jun 30, 2024 | 567.00 Mn |
| Mar 31, 2024 | 163.00 Mn |
| Dec 31, 2023 | 619.00 Mn |
| Sep 30, 2023 | 2.18 Bn |
| Jun 30, 2023 | 3.39 Bn |
| Mar 31, 2023 | 3.33 Bn |
| Dec 31, 2022 | 7.47 Bn |
| Sep 30, 2022 | 2.98 Bn |
| Jun 30, 2022 | 265.00 Mn |
| Mar 31, 2022 | 3.40 Bn |
| Dec 31, 2021 | 4.96 Bn |
| Sep 30, 2021 | 1.79 Bn |
| Jun 30, 2021 | 1.44 Bn |
API Access
Procter & Gamble Short-Term Debt issuances 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-issuances&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();