The Procter & Gamble Company(PG)
Household & Personal Products · Cincinnati, OH
$145.30-1.14 (-0.78%)
Delayed quote: Sep 8, 2026, 2:50 PM EDT
Household & Personal Products · Cincinnati, OH
Delayed quote: Sep 8, 2026, 2:50 PM EDT
The latest quarterly short-term debt is $11.30 Billion with a quarter-over-quarter change of -14.25%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation.
$11.30B
$11.30 Billion
-14.25%
vs. $13.17B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.30B | −$1.88B | -14.25% |
| Quarter ended Mar 2026 | $13.17B | +$2.11B | +19.09% |
| Quarter ended Dec 2025 | $11.06B | −$569.00M | -4.89% |
| Quarter ended Sep 2025 | $11.63B | +$2.12B | +22.28% |
| Quarter ended Jun 2025 | $9.51B | −$377.00M | -3.81% |
| Quarter ended Mar 2025 | $9.89B | +$465.00M | +4.93% |
| Quarter ended Dec 2024 | $9.42B | −$985.00M | -9.46% |
| Quarter ended Sep 2024 | $10.41B | +$3.22B | +44.75% |
| Quarter ended Jun 2024 | $7.19B | −$538.00M | -6.96% |
| Quarter ended Mar 2024 | $7.73B | −$2.89B | -27.19% |
| Quarter ended Dec 2023 | $10.62B | −$1.20B | -10.12% |
| Quarter ended Sep 2023 | $11.81B | +$1.58B | +15.47% |
| Quarter ended Jun 2023 | $10.23B | −$3.49B | -25.43% |
| Quarter ended Mar 2023 | $13.72B | −$583.00M | -4.08% |
| Quarter ended Dec 2022 | $14.30B | +$2.58B | +22.04% |
| Quarter ended Sep 2022 | $11.72B | +$3.07B | +35.53% |
| Quarter ended Jun 2022 | $8.64B | −$1.26B | -12.69% |
| Quarter ended Mar 2022 | $9.90B | −$3.43B | -25.72% |
| Quarter ended Dec 2021 | $13.33B | +$1.34B | +11.19% |
| Quarter ended Sep 2021 | $11.99B | +$3.10B | +34.87% |
| Quarter ended Jun 2021 | $8.89B | +$116.00M | +1.32% |
| Quarter ended Mar 2021 | $8.77B | +$187.00M | +2.18% |
| Quarter ended Dec 2020 | $8.59B | +$879.00M | +11.41% |
| Quarter ended Sep 2020 | $7.71B | −$3.48B | -31.08% |
| Quarter ended Jun 2020 | $11.18B | −$1.52B | -11.95% |
| Quarter ended Mar 2020 | $12.70B | +$3.55B | +38.76% |
| Quarter ended Dec 2019 | $9.15B | −$199.00M | -2.13% |
| Quarter ended Sep 2019 | $9.35B | −$345.00M | -3.56% |
| Quarter ended Jun 2019 | $9.70B | +$786.00M | +8.82% |
| Quarter ended Mar 2019 | $8.91B | −$3.20B | -26.43% |
| Quarter ended Dec 2018 | $12.11B | +$1.60B | +15.27% |
| Quarter ended Sep 2018 | $10.51B | +$85.00M | +0.82% |
| Quarter ended Jun 2018 | $10.42B | −$2.44B | -18.96% |
| Quarter ended Mar 2018 | $12.86B | −$2.69B | -17.27% |
| Quarter ended Dec 2017 | $15.55B | +$1.52B | +10.84% |
| Quarter ended Sep 2017 | $14.03B | +$472.00M | +3.48% |
| Quarter ended Jun 2017 | $13.55B | −$227.00M | -1.65% |
| Quarter ended Mar 2017 | $13.78B | +$774.00M | +5.95% |
| Quarter ended Dec 2016 | $13.01B | +$792.00M | +6.48% |
| Quarter ended Sep 2016 | $12.21B | +$562.00M | +4.82% |
| Quarter ended Jun 2016 | $11.65B | −$2.03B | -14.82% |
| Quarter ended Mar 2016 | $13.68B | −$250.00M | -1.79% |
| Quarter ended Dec 2015 | $13.93B | +$838.00M | +6.40% |
| Quarter ended Sep 2015 | $13.09B | +$1.07B | +8.94% |
| Quarter ended Jun 2015 | $12.02B | −$3.06B | -20.28% |
| Quarter ended Mar 2015 | $15.07B | −$1.25B | -7.68% |
| Quarter ended Dec 2014 | $16.33B | +$2.10B | +14.77% |
| Quarter ended Sep 2014 | $14.23B | −$1.38B | -8.83% |
| Quarter ended Jun 2014 | $15.61B | +$78.00M | +0.50% |
| Quarter ended Mar 2014 | $15.53B | +$1.44B | +10.20% |
| Quarter ended Dec 2013 | $14.09B | −$2.21B | -13.55% |
| Quarter ended Sep 2013 | $16.30B | +$3.87B | +31.11% |
| Quarter ended Jun 2013 | $12.43B | +$1.33B | +12.02% |
| Quarter ended Mar 2013 | $11.10B | +$1.28B | +13.03% |
| Quarter ended Dec 2012 | $9.82B | +$1.50B | +18.10% |
| Quarter ended Sep 2012 | $8.31B | −$384.00M | -4.41% |
| Quarter ended Jun 2012 | $8.70B | −$3.07B | -26.11% |
| Quarter ended Mar 2012 | $11.77B | −$2.35B | -16.62% |
| Quarter ended Dec 2011 | $14.12B | +$2.64B | +23.02% |
| Quarter ended Sep 2011 | $11.48B | +$1.50B | +14.98% |
| Quarter ended Jun 2011 | $9.98B | +$260.00M | +2.67% |
| Quarter ended Mar 2011 | $9.72B | −$1.44B | -12.88% |
| Quarter ended Dec 2010 | $11.16B | −$354.00M | -3.08% |
| Quarter ended Sep 2010 | $11.51B | +$3.04B | +35.88% |
| Quarter ended Jun 2010 | $8.47B | +$1.43B | +20.38% |
| Quarter ended Mar 2010 | $7.04B | −$742.00M | -9.54% |
| Quarter ended Dec 2009 | $7.78B | −$5.18B | -39.96% |
| Quarter ended Sep 2009 | $12.96B | −$3.36B | -20.61% |
| Quarter ended Jun 2009 | $16.32B | −$2.05B | -11.14% |
| Quarter ended Mar 2009 | $18.37B | −$3.57B | -16.29% |
| Quarter ended Dec 2008 | $21.94B | +$800.00M | +3.78% |
| Quarter ended Sep 2008 | $21.14B | +$8.06B | +61.57% |
| Quarter ended Jun 2008 | $13.08B | −$203.00M | -1.53% |
| Quarter ended Mar 2008 | $13.29B | −$282.00M | -2.08% |
| Quarter ended Dec 2007 | $13.57B | −$29.00M | -0.21% |
| Quarter ended Sep 2007 | $13.60B | +$1.56B | +12.95% |
| Quarter ended Jun 2007 | $12.04B | −$129.00M | -1.06% |
| Quarter ended Mar 2007 | $12.17B | −$365.00M | -2.91% |
| Quarter ended Dec 2006 | $12.53B | +$10.55B | +531.07% |
| Quarter ended Sep 2006 | $1.99B | −$142.00M | -6.67% |
| Quarter ended Jun 2006 | $2.13B | −$1.71B | -44.54% |
| Quarter ended Mar 2006 | $3.84B | −$771.00M | -16.73% |
| Quarter ended Dec 2005 | $4.61B | −$4.14B | -47.33% |
| Quarter ended Sep 2005 | $8.75B | −$2.69B | -23.53% |
| Quarter ended Jun 2005 | $11.44B | +$225.00M | +2.01% |
| Quarter ended Mar 2005 | $11.22B | +$1.35B | +13.74% |
| Quarter ended Dec 2004 | $9.86B | +$2.16B | +28.05% |
| Quarter ended Sep 2004 | $7.70B | −$586.00M | -7.07% |
| Quarter ended Jun 2004 | $8.29B | +$3.22B | +63.61% |
| Quarter ended Mar 2004 | $5.07B | −$820.00M | -13.93% |
| Quarter ended Dec 2003 | $5.88B | +$599.00M | +11.33% |
| Quarter ended Sep 2003 | $5.29B | +$3.11B | +143.37% |
| Quarter ended Jun 2003 | $2.17B | −$622.00M | -22.26% |
| Quarter ended Mar 2003 | $2.79B | −$697.00M | -19.97% |
| Quarter ended Dec 2002 | $3.49B | −$708.00M | -16.86% |
| Quarter ended Sep 2002 | $4.20B | N/A | N/A |