KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

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.

Quarterly Short-Term Debt issuances fell 14.06% to -$2.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 119.61% year-over-year, with the annual reading at -$1.1 billion for FY2025, 232.79% down from the prior year.
Short-Term Debt issuances for Q4 2025 was -$2.6 billion at Procter & Gamble, down from $2.1 billion in the prior quarter.
The five-year high for Short-Term Debt issuances was $2.4 billion in Q2 2021, with the low at -$3.5 billion in Q4 2022.
Average Short-Term Debt issuances over 5 years is -$25.1 million, with a median of $272.0 million recorded in 2021.
The sharpest move saw Short-Term Debt issuances tumbled 266.02% in 2023, then skyrocketed 574.77% in 2025.
Over 5 years, Short-Term Debt issuances stood at -$1.6 billion in 2021, then plummeted by 113.08% to -$3.5 billion in 2022, then skyrocketed by 144.98% to $1.6 billion in 2023, then tumbled by 244.2% to -$2.3 billion in 2024, then fell by 14.06% to -$2.6 billion in 2025.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$2.6 billion, $2.1 billion, and -$595.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.