Procter & Gamble (PG) Short-Term Debt issuances (2009 - 2026)
Procter & Gamble (PG) posted quarterly Short-Term Debt issuances of $1.5 billion for Q1 2026, down 30.67% year-over-year from $2.2 billion in Q1 2025, and up 158.12% quarter-over-quarter from -$2.6 billion in Q4 2025.
Procter & Gamble (PG) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Short-Term Debt issuances for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 30.67% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $433.0 million (up 121.47% YoY), while the FY2025 annual figure was -$1.1 billion, down 232.79% from the prior year.
- Short-Term Debt issuances advanced to $1.5 billion in Q1 2026 per PG's latest filing, from -$2.6 billion in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $2.2 billion in Q3 2023 and bottomed at -$3.5 billion in Q4 2022.
- Historically, Short-Term Debt issuances has averaged -$31.2 million across 5 years, with a median of $275.0 million in 2022.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances tumbled 266.02% — and 2025, when it soared 574.77%.
- Procter & Gamble's Short-Term Debt issuances stood at -$3.5 billion in 2022, then soared by 144.98% to $1.6 billion in 2023, then sank by 244.2% to -$2.3 billion in 2024, then decreased by 14.06% to -$2.6 billion in 2025, then soared by 158.12% to $1.5 billion in 2026.
- Business Quant data shows PG's Short-Term Debt issuances at $1.5 billion in Q1 2026, -$2.6 billion in Q4 2025, and $2.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -503.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.65 Bn |
| Jun 30, 2026 | 1.65 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | -2.58 Bn |
| Dec 31, 2025 | -2.58 Bn |
| Sep 30, 2025 | 2.11 Bn |
| Sep 30, 2025 | 2.11 Bn |
| Jun 30, 2025 | -595.00 Mn |
| Jun 30, 2025 | -595.00 Mn |
| Mar 31, 2025 | 2.16 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | -2.26 Bn |
| Dec 31, 2024 | -2.26 Bn |
| Sep 30, 2024 | -444.00 Mn |
| Sep 30, 2024 | -444.00 Mn |
| Jun 30, 2024 | -1.47 Bn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | -1.41 Bn |
| Mar 31, 2024 | -1.41 Bn |