Procter & Gamble Company - Short Term Debt

Procter & Gamble Company's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 11.63 Billion United States Dollars as of 09/30/2025, the highest value since 12/31/2023.

As of the end of Procter & Gamble Company's first quarter, the item "Short Term Debt" stands at 11.63 Billion USD. This represents an increase of 19.08 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 11.74 percent compared to the value the year prior.
The 1 year change in percent is 11.74.
The 3 year change in percent is -0.734.
The 5 year change in percent is 50.91.
The 10 year change in percent is -11.17.

The Serie's long term average value is 11.61 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.173 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +56.46%.
The Serie's change in percent from it's maximum value, on 12/31/2014, to it's latest available value, on 09/30/2025, is -28.77%.