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

Procter & Gamble (PG) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$2.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 14.06% to -$2.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 119.61% increase, with the full-year FY2025 number at -$1.1 billion, down 232.79% from a year prior.
  • Short-Term Debt issuances was -$2.6 billion for Q4 2025 at Procter & Gamble, down from $2.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.4 billion in Q2 2021 to a low of -$3.5 billion in Q4 2022.
  • A 5-year average of -$25.1 million and a median of $272.0 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 266.02% in 2023, then soared 574.77% in 2025.
  • Procter & Gamble's Short-Term Debt issuances stood at -$1.6 billion in 2021, then crashed by 113.08% to -$3.5 billion in 2022, then soared by 144.98% to $1.6 billion in 2023, then plummeted by 244.2% to -$2.3 billion in 2024, then decreased by 14.06% to -$2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PG's Short-Term Debt issuances are -$2.6 billion (Q4 2025), $2.1 billion (Q3 2025), and -$595.0 million (Q2 2025).