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Procter & Gamble (PG) Short term debt

Annual short term debt:

$7.19B-$3.26B(-31.19%)
June 30, 2024

Summary

  • As of today (May 20, 2025), PG annual short term debt is $7.19 billion, with the most recent change of -$3.26 billion (-31.19%) on June 30, 2024.
  • During the last 3 years, PG annual short term debt has fallen by -$1.92 billion (-21.05%).
  • PG annual short term debt is now -55.94% below its all-time high of $16.32 billion, reached on June 30, 2009.

Performance

PG Short term debt Chart

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quarterly short term debt:

$9.89B+$465.00M(+4.93%)
March 31, 2025

Summary

  • As of today (May 20, 2025), PG quarterly short term debt is $9.89 billion, with the most recent change of +$465.00 million (+4.93%) on March 31, 2025.
  • Over the past year, PG quarterly short term debt has increased by +$2.16 billion (+27.95%).
  • PG quarterly short term debt is now -54.93% below its all-time high of $21.94 billion, reached on December 31, 2008.

Performance

PG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.2%+27.9%
3 y3 years-21.1%-0.1%
5 y5 years-25.8%-22.1%

PG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.2%at low-30.9%+33.0%
5 y5-year-37.0%at low-30.9%+33.0%
alltimeall time-55.9%+1914.3%-54.9%+2670.0%

PG Short term debt History

DateAnnualQuarterly
Mar 2025
-
$9.89B(+4.9%)
Dec 2024
-
$9.42B(-9.5%)
Sep 2024
-
$10.41B(+40.0%)
Jun 2024
$7.19B(-31.2%)
$7.43B(-3.8%)
Mar 2024
-
$7.73B(-27.2%)
Dec 2023
-
$10.62B(-10.1%)
Sep 2023
-
$11.81B(+13.0%)
Jun 2023
$10.45B(+18.1%)
$10.45B(-23.8%)
Mar 2023
-
$13.72B(-4.1%)
Dec 2022
-
$14.30B(+22.0%)
Sep 2022
-
$11.72B(+32.4%)
Jun 2022
$8.85B(-2.8%)
$8.85B(-10.6%)
Mar 2022
-
$9.90B(-25.7%)
Dec 2021
-
$13.33B(+11.2%)
Sep 2021
-
$11.99B(+31.6%)
Jun 2021
$9.11B(-20.3%)
$9.11B(+3.8%)
Mar 2021
-
$8.77B(+2.2%)
Dec 2020
-
$8.59B(+11.4%)
Sep 2020
-
$7.71B(-32.5%)
Jun 2020
$11.42B(+17.8%)
$11.42B(-10.1%)
Mar 2020
-
$12.70B(+38.8%)
Dec 2019
-
$9.15B(-2.1%)
Sep 2019
-
$9.35B(-3.6%)
Jun 2019
$9.70B(-7.0%)
$9.70B(+8.8%)
Mar 2019
-
$8.91B(-26.4%)
Dec 2018
-
$12.11B(+15.3%)
Sep 2018
-
$10.51B(+0.8%)
Jun 2018
$10.42B(-23.1%)
$10.42B(-19.0%)
Mar 2018
-
$12.86B(-17.3%)
Dec 2017
-
$15.55B(+10.8%)
Sep 2017
-
$14.03B(+3.5%)
Jun 2017
$13.55B(+16.3%)
$13.55B(-1.6%)
Mar 2017
-
$13.78B(+6.0%)
Dec 2016
-
$13.01B(+6.5%)
Sep 2016
-
$12.21B(+4.8%)
Jun 2016
$11.65B(-3.0%)
$11.65B(-14.8%)
Mar 2016
-
$13.68B(-1.8%)
Dec 2015
-
$13.93B(+6.4%)
Sep 2015
-
$13.09B(+8.9%)
Jun 2015
$12.02B(-23.0%)
$12.02B(-20.3%)
Mar 2015
-
$15.07B(-7.7%)
Dec 2014
-
$16.33B(+14.8%)
Sep 2014
-
$14.23B(-8.8%)
Jun 2014
$15.61B(+25.5%)
$15.61B(+0.5%)
Mar 2014
-
$15.53B(+10.2%)
Dec 2013
-
$14.09B(-13.6%)
Sep 2013
-
$16.30B(+31.1%)
Jun 2013
$12.43B(+42.9%)
$12.43B(+12.0%)
Mar 2013
-
$11.10B(+13.0%)
Dec 2012
-
$9.82B(+18.1%)
Sep 2012
-
$8.31B(-4.4%)
Jun 2012
$8.70B(-12.9%)
$8.70B(-26.1%)
Mar 2012
-
$11.77B(-16.6%)
Dec 2011
-
$14.12B(+23.0%)
Sep 2011
-
$11.48B(+15.0%)
Jun 2011
$9.98B(+17.8%)
$9.98B(+2.7%)
Mar 2011
-
$9.72B(-15.6%)
Sep 2010
-
$11.51B(+35.9%)
Jun 2010
$8.47B(-48.1%)
$8.47B(+20.4%)
Mar 2010
-
$7.04B(-9.5%)
Dec 2009
-
$7.78B(-40.0%)
Sep 2009
-
$12.96B(-20.6%)
Jun 2009
$16.32B(+24.7%)
$16.32B(-11.1%)
Mar 2009
-
$18.37B(-16.3%)
Dec 2008
-
$21.94B(+3.8%)
Sep 2008
-
$21.14B(+61.6%)
Jun 2008
$13.08B(+8.7%)
$13.08B(-1.5%)
Mar 2008
-
$13.29B(-2.1%)
Dec 2007
-
$13.57B(-0.2%)
Sep 2007
-
$13.60B(+12.9%)
Jun 2007
$12.04B
$12.04B(-1.1%)
Mar 2007
-
$12.17B(-2.9%)
Dec 2006
-
$12.53B(+531.1%)
DateAnnualQuarterly
Sep 2006
-
$1.99B(-6.7%)
Jun 2006
$2.13B(-81.4%)
$2.13B(-44.5%)
Mar 2006
-
$3.84B(-16.7%)
Dec 2005
-
$4.61B(-47.3%)
Sep 2005
-
$8.75B(-23.5%)
Jun 2005
$11.44B(+38.1%)
$11.44B(+2.0%)
Mar 2005
-
$11.22B(+13.7%)
Dec 2004
-
$9.86B(+28.0%)
Sep 2004
-
$7.70B(-7.1%)
Jun 2004
$8.29B(+281.5%)
$8.29B(+63.6%)
Mar 2004
-
$5.07B(-13.9%)
Dec 2003
-
$5.88B(+11.3%)
Sep 2003
-
$5.29B(+143.4%)
Jun 2003
$2.17B(-41.8%)
$2.17B(-22.3%)
Mar 2003
-
$2.79B(-20.0%)
Dec 2002
-
$3.49B(-16.9%)
Sep 2002
-
$4.20B(+12.5%)
Jun 2002
$3.73B(+67.1%)
$3.73B(-37.7%)
Mar 2002
-
$5.99B(-11.4%)
Dec 2001
-
$6.76B(+166.9%)
Sep 2001
-
$2.53B(+13.5%)
Jun 2001
$2.23B(-31.1%)
$2.23B(-34.9%)
Mar 2001
-
$3.43B(-19.9%)
Dec 2000
-
$4.28B(+47.0%)
Sep 2000
-
$2.91B(-10.2%)
Jun 2000
$3.24B(+2.9%)
$3.24B(-20.3%)
Mar 2000
-
$4.07B(-14.9%)
Dec 1999
-
$4.78B(-2.8%)
Sep 1999
-
$4.92B(+56.1%)
Jun 1999
$3.15B(+38.1%)
$3.15B(+2.2%)
Mar 1999
-
$3.08B(+3.9%)
Dec 1998
-
$2.96B(-9.5%)
Sep 1998
-
$3.28B(+43.7%)
Jun 1998
$2.28B(+168.7%)
$2.28B(+1.4%)
Mar 1998
-
$2.25B(-22.9%)
Dec 1997
-
$2.92B(+11.0%)
Sep 1997
-
$2.63B(+209.7%)
Jun 1997
$849.00M(-23.9%)
$849.00M(-31.1%)
Mar 1997
-
$1.23B(+10.2%)
Dec 1996
-
$1.12B(+1.5%)
Sep 1996
-
$1.10B(-1.3%)
Jun 1996
$1.12B(+15.1%)
$1.12B(+12.6%)
Mar 1996
-
$991.00M(-30.1%)
Dec 1995
-
$1.42B(+18.5%)
Sep 1995
-
$1.20B(+23.4%)
Jun 1995
$970.00M(-29.5%)
$970.00M(-8.6%)
Mar 1995
-
$1.06B(-37.3%)
Dec 1994
-
$1.69B(+3.4%)
Sep 1994
-
$1.64B(+18.9%)
Jun 1994
$1.38B(-24.1%)
$1.38B(-24.1%)
Mar 1994
-
$1.81B(-2.1%)
Dec 1993
-
$1.85B(-6.7%)
Sep 1993
-
$1.98B(+9.5%)
Jun 1993
$1.81B(-9.5%)
$1.81B(-19.4%)
Mar 1993
-
$2.25B(-11.3%)
Dec 1992
-
$2.54B(+15.9%)
Sep 1992
-
$2.19B(+9.3%)
Jun 1992
$2.00B(+1.7%)
$2.00B(-28.9%)
Mar 1992
-
$2.82B(-19.2%)
Dec 1991
-
$3.49B(+15.7%)
Sep 1991
-
$3.01B(+53.1%)
Jun 1991
$1.97B(+119.5%)
$1.97B(+59.8%)
Mar 1991
-
$1.23B(-3.4%)
Dec 1990
-
$1.27B(-23.7%)
Sep 1990
-
$1.67B(+86.3%)
Jun 1990
$897.00M(+41.7%)
$897.00M(-12.8%)
Mar 1990
-
$1.03B(-0.4%)
Dec 1989
-
$1.03B(+63.2%)
Jun 1989
$633.00M(-29.8%)
$633.00M(-29.8%)
Jun 1988
$902.00M(+80.4%)
$902.00M(+80.4%)
Jun 1987
$500.00M(-34.4%)
$500.00M(-34.4%)
Jun 1986
$762.00M(+91.0%)
$762.00M(+91.0%)
Jun 1985
$399.00M(+11.8%)
$399.00M(+11.8%)
Jun 1984
$357.00M
$357.00M

FAQ

  • What is Procter & Gamble annual short term debt?
  • What is the all time high annual short term debt for Procter & Gamble?
  • What is Procter & Gamble annual short term debt year-on-year change?
  • What is Procter & Gamble quarterly short term debt?
  • What is the all time high quarterly short term debt for Procter & Gamble?
  • What is Procter & Gamble quarterly short term debt year-on-year change?

What is Procter & Gamble annual short term debt?

The current annual short term debt of PG is $7.19B

What is the all time high annual short term debt for Procter & Gamble?

Procter & Gamble all-time high annual short term debt is $16.32B

What is Procter & Gamble annual short term debt year-on-year change?

Over the past year, PG annual short term debt has changed by -$3.26B (-31.19%)

What is Procter & Gamble quarterly short term debt?

The current quarterly short term debt of PG is $9.89B

What is the all time high quarterly short term debt for Procter & Gamble?

Procter & Gamble all-time high quarterly short term debt is $21.94B

What is Procter & Gamble quarterly short term debt year-on-year change?

Over the past year, PG quarterly short term debt has changed by +$2.16B (+27.95%)
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