Annual Short Term Debt
$9.77B$2.33B+31.40%
Summary
- Current Value
- As of today, PG annual short term debt is $9.77B, up +31.40% on
- Historical Performance
- PG annual short term debt is up +10.37% over the past 3 years, and down -14.48% over the past 5 years
- All-Time High Comparison
- PG annual short term debt is currently -40.15% below its historical high of $16.32B set on
- 3-Year Low Comparison
- PG annual short term debt is +31.40% above its 3-year low of $7.43B reached on
- Sector Comparison
- PG annual short term debt is higher than 100.00% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $9.77B | +31.4% | +10.4% | -14.5% | +15.3% | |
| Quarterly Short Term Debt | $11.63B | +11.7% | -0.7% | +50.9% | +1.0% | |
| Price | $141.53 | -12.7% | -8.1% | +2.0% | +119.4% | |
| Annual Long Term Debt | $25.70B | -0.9% | +9.6% | +6.2% | +20.3% | |
| Annual Total Debt | $35.46B | +6.3% | +9.8% | -0.4% | +18.9% | |
| Annual Current Liabilities | $36.06B | +7.2% | +9.0% | +9.3% | +48.5% | |
| Annual Total Liabilities | $72.95B | +1.6% | +3.7% | -1.2% | +9.3% | |
| Annual Debt To Equity | 0.68 | +3.0% | -1.4% | -11.7% | +38.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.45B | -6.5% | |
| 5Y | $11.42B | N/A | -14.5% |
| All | $16.32B | -40.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.43B | +31.4% | |
| 5Y | $7.43B | +31.4% | |
| All | $172.00M | +5579.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of PG?
As of today, PG annual short term debt is $9.77B
What is 1-year change in PG annual short term debt?
PG annual short term debt is up +31.40% year-over-year
What is 3-year change in PG annual short term debt?
PG annual short term debt is up +10.37% over the past 3 years
How far is PG annual short term debt from its all-time high?
PG annual short term debt is currently -40.15% below its historical high of $16.32B set on June 30, 2009
How does PG annual short term debt rank versus sector peers?
PG annual short term debt is higher than 100.00% of companies in Consumer Defensive sector
When is PG next annual earnings release?
As of today, the next annual earnings release for PG has not been scheduled
Quarterly Short Term Debt
$11.63B$1.86B+19.07%
Summary
- Current Value
- As of today, PG quarterly short term debt is $11.63B, up +19.07% on
- Historical Performance
- PG quarterly short term debt is up +11.74% year-over-year, and down -0.73% over the past 3 years
- All-Time High Comparison
- PG quarterly short term debt is currently -46.99% below its historical high of $21.94B set on
- 3-Year Low Comparison
- PG quarterly short term debt is +56.46% above its 3-year low of $7.43B reached on
- Sector Comparison
- PG quarterly short term debt is higher than 99.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $11.63B | +19.1% | +11.7% | -0.7% | +50.9% | |
| Annual Short Term Debt | $9.77B | – | +31.4% | +10.4% | -14.5% | |
| Price | $141.53 | -6.1% | -12.7% | -8.1% | +2.0% | |
| Quarterly Long Term Debt | $24.32B | -5.4% | -5.5% | +14.2% | +1.5% | |
| Quarterly Total Debt | $35.95B | +1.4% | -0.6% | +8.9% | +13.6% | |
| Quarterly Current Liabilities | $38.00B | +5.4% | +4.3% | +3.8% | +26.6% | |
| Quarterly Total Liabilities | $74.05B | +1.5% | -0.4% | +2.9% | +3.8% | |
| Quarterly Debt To Equity | 0.67 | -1.5% | -4.3% | -10.7% | +1.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.63B | at high | |
| 3Y | $14.30B | N/A | -18.7% |
| 5Y | $14.30B | -18.7% | |
| All | $21.94B | -47.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.42B | N/A | +23.4% |
| 3Y | $7.43B | +56.5% | |
| 5Y | $7.43B | +56.5% | |
| All | $357.00M | +3158.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PG?
As of today, PG quarterly short term debt is $11.63B
What is PG quarterly short term debt most recent change?
PG quarterly short term debt was up +19.07% on September 30, 2025
What is 1-year change in PG quarterly short term debt?
PG quarterly short term debt is up +11.74% year-over-year
How far is PG quarterly short term debt from its all-time high?
PG quarterly short term debt is currently -46.99% below its historical high of $21.94B set on December 31, 2008
How does PG quarterly short term debt rank versus sector peers?
PG quarterly short term debt is higher than 99.60% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PG Official Website www.pginvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042425000245/0000080424-25-000245-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg