Procter & Gamble (PG) Short-Term Debt repayments (2020 - 2026)
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Analysis
Procter & Gamble (PG) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 369.77 Bn | 325.53 Bn | 10.28 Bn | 3.63 Bn |
| 2 | Colgate Palmolive | 75.26 Bn | 69.98 Bn | 3.30 Bn | - |
| 3 | Estee Lauder Companies | 38.41 Bn | 26.49 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.87 Bn | 32.49 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.79 Bn | 32.99 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.94 Bn | 23.46 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.70 Bn | 8.98 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.79 Bn | 5.76 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.80 Bn | 4.46 Bn | 245.00 Mn | - |
| 10 | Bath & Body Works | 4.40 Bn | 2.05 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.77 Bn |
API Access
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();