Procter & Gamble Company - Net Borrowings

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

The item "Net-Borrowings" stands at -0.947 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Procter & Gamble Company's first quarter result of 1.43 Billion USD for the item "Net Borrowings" represents an increase of 405.13 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Procter & Gamble Company's first quarter result of 1.43 Billion USD for the item "Net Borrowings" represents a decrease of -52.48 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Procter & Gamble Company's first quarter result of -0.947 Billion USD for the item "Net Borrowings" represents a decrease of -250.32 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 13.98 Billion United States Dollars compared to the value the year prior.
The 1 year change is 13.98 Billion United States Dollars.
The 3 year change is -4.54 Billion United States Dollars.
The 5 year change is -2.26 Billion United States Dollars.
The 10 year change is 1.30 Billion United States Dollars.

The Serie's long term average value is -0.687 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.26 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +15.54 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2017, to it's latest available value, on 09/30/2025, is -7.33 Billion.