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PROCTER & GAMBLE (PG) Short-Term Debt issuances: 2009-2025

Historic Short-Term Debt issuances for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to $2.1 billion.

  • PROCTER & GAMBLE's Short-Term Debt issuances rose 574.77% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 180.39%. This contributed to the annual value of -$1.1 billion for FY2025, which is 232.79% down from last year.
  • Latest data reveals that PROCTER & GAMBLE reported Short-Term Debt issuances of $2.1 billion as of Q3 2025, which was up 454.29% from -$595.0 million recorded in Q2 2025.
  • PROCTER & GAMBLE's 5-year Short-Term Debt issuances high stood at $2.4 billion for Q2 2021, and its period low was -$3.5 billion during Q4 2022.
  • In the last 3 years, PROCTER & GAMBLE's Short-Term Debt issuances had a median value of -$444.0 million in 2024 and averaged $24.3 million.
  • Per our database at Business Quant, PROCTER & GAMBLE's Short-Term Debt issuances tumbled by 266.02% in 2023 and then surged by 574.77% in 2025.
  • Over the past 5 years, PROCTER & GAMBLE's Short-Term Debt issuances (Quarterly) stood at -$1.6 billion in 2021, then crashed by 113.08% to -$3.5 billion in 2022, then spiked by 144.98% to $1.6 billion in 2023, then crashed by 244.20% to -$2.3 billion in 2024, then spiked by 574.77% to $2.1 billion in 2025.
  • Its last three reported values are $2.1 billion in Q3 2025, -$595.0 million for Q2 2025, and $2.2 billion during Q1 2025.