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 - 2026)

Procter & Gamble has reported Short-Term Debt issuances over the past 18 years, most recently at $1.5 billion for Q1 2026.

Quarterly Short-Term Debt issuances fell 30.67% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $433.0 million through Mar 2026, up 121.47% year-over-year, with the annual reading at -$1.1 billion for FY2025, 232.79% down from the prior year.
Short-Term Debt issuances was $1.5 billion for Q1 2026 at Procter & Gamble, up from -$2.6 billion in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $2.2 billion in Q3 2023 and troughed at -$3.5 billion in Q4 2022.
The 5-year median for Short-Term Debt issuances is $275.0 million (2022), against an average of -$31.2 million.
Year-over-year, Short-Term Debt issuances plummeted 266.02% in 2023 and then soared 574.77% in 2025.
A 5-year view of Short-Term Debt issuances shows it stood at -$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 dropped by 14.06% to -$2.6 billion in 2025, then surged by 158.12% to $1.5 billion in 2026.
Per Business Quant, the three most recent readings for PG's Short-Term Debt issuances are $1.5 billion (Q1 2026), -$2.6 billion (Q4 2025), and $2.1 billion (Q3 2025).