Procter & Gamble (PG) Short-Term Debt issuances (2009 - 2026)

Procter & Gamble (PG) has 18 years of Short-Term Debt issuances data on file, last reported at $1.5 billion in Q1 2026.

• On a quarterly basis, Short-Term Debt issuances fell 30.67% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $433.0 million, a 121.47% increase from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 232.79% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $1.5 billion, up from -$2.6 billion in the prior quarter.
• Over the last five years, Short-Term Debt issuances for PG reached as high as $2.2 billion in Q3 2023 and fell as low as -$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.
• Across the five-year window, Short-Term Debt issuances sank 266.02% in 2023 and jumped 574.77% in 2025, its largest moves.
• Year by year, Short-Term Debt issuances stood at -$3.5 billion in 2022, then surged by 144.98% to $1.6 billion in 2023, then sank 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 data, the three most recent Short-Term Debt issuances figures were $1.5 billion in Q1 2026, -$2.6 billion in Q4 2025, and $2.1 billion in Q3 2025.