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 | 393.58 Bn | 345.38 Bn | 11.60 Bn | - |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | - |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | - |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 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 | -7.52 Bn |
| Dec 31, 2023 | -5.86 Bn |
| 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();