KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuances
Ratios

Procter & Gamble (PG) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to -$2.6 billion.

  • Procter & Gamble's Short-Term Debt issuances fell 1406.46% to -$2.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 11961.35%. This contributed to the annual value of -$1.1 billion for FY2025, which is 23278.88% down from last year.
  • According to the latest figures from Q4 2025, Procter & Gamble's Short-Term Debt issuances is -$2.6 billion, which was down 1406.46% from $2.1 billion recorded in Q3 2025.
  • In the past 5 years, Procter & Gamble's Short-Term Debt issuances ranged from a high of $2.4 billion in Q2 2021 and a low of -$3.5 billion during Q4 2022
  • Its 5-year average for Short-Term Debt issuances is -$25.1 million, with a median of $272.0 million in 2021.
  • In the last 5 years, Procter & Gamble's Short-Term Debt issuances tumbled by 26602.49% in 2023 and then surged by 57477.48% in 2025.
  • Procter & Gamble's Short-Term Debt issuances (Quarter) stood at -$1.6 billion in 2021, then tumbled by 113.08% to -$3.5 billion in 2022, then skyrocketed by 144.98% to $1.6 billion in 2023, then tumbled by 244.2% to -$2.3 billion in 2024, then dropped by 14.06% to -$2.6 billion in 2025.
  • Its last three reported values are -$2.6 billion in Q4 2025, $2.1 billion for Q3 2025, and -$595.0 million during Q2 2025.