Procter & Gamble (PG) Short-Term Debt repayments (2020 - 2026)
Procter & Gamble (PG) recorded Short-Term Debt repayments of $157 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 91.3% from $1.8 billion a year earlier and down 95.7% from the prior quarter.
Procter & Gamble (PG) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Procter & Gamble's Short-Term Debt repayments came in at $8.34 billion as of Sep 30, 2026, up 7.8% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $9.98 billion, up 53.3% from FY2025.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 5.7% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Debt repayments came in at $6.51 billion in FY2025 (-15.3%), $7.69 billion in FY2024 (-41.0%), $13.03 billion in FY2023 (+13.5%) and $11.48 billion in FY2022 (+51.5%).
- The fiscal Q1 2027 figure is the lowest quarterly Short-Term Debt repayments in data going back to fiscal Q1 2021.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last five quarters, with growth averaging 49.2%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 872.4% in fiscal Q2 2023, against a decline of 95.7% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.63 billion (Q4 2026), $3.08 billion (Q3 2026) and $1.47 billion (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 157.00 Mn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | - |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | - |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 157.00 Mn |
| Jun 30, 2026 | 3.63 Bn |
| Mar 31, 2026 | 3.08 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 2.73 Bn |
| Mar 31, 2025 | 3.21 Bn |
| Sep 30, 2024 | 571.00 Mn |
| Jun 30, 2024 | 166.00 Mn |
| Mar 31, 2024 | 1.66 Bn |
| Dec 31, 2023 | 3.96 Bn |
| Sep 30, 2023 | 1.91 Bn |
| Jun 30, 2023 | 3.90 Bn |
| Mar 31, 2023 | 5.87 Bn |
| Dec 31, 2022 | 3.00 Bn |
| Sep 30, 2022 | 265.00 Mn |
| Jun 30, 2022 | 3.32 Bn |
| Mar 31, 2022 | 6.43 Bn |
| Dec 31, 2021 | 308.00 Mn |
| Sep 30, 2021 | 1.42 Bn |
Procter & Gamble Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();