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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.
  • As of Q4 2025, Procter & Gamble's Short-Term Debt issuances stood at -$2.6 billion, which was down 1406.46% from $2.1 billion recorded in Q3 2025.
  • Over the past 5 years, Procter & Gamble's Short-Term Debt issuances peaked at $2.4 billion during Q2 2021, and registered a low of -$3.5 billion during Q4 2022.
  • In the last 5 years, Procter & Gamble's Short-Term Debt issuances had a median value of $272.0 million in 2021 and averaged -$25.1 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first crashed by 26602.49% in 2023, then soared by 57477.48% in 2025.
  • Procter & Gamble's Short-Term Debt issuances (Quarter) stood at -$1.6 billion in 2021, then crashed by 113.08% to -$3.5 billion in 2022, then surged by 144.98% to $1.6 billion in 2023, then crashed by 244.2% to -$2.3 billion in 2024, then decreased 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.