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 -0.107 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026.

Procter & Gamble Company's fourth quarter result of -2.86 Billion USD for the item "Net Borrowings" represents a decrease of -529.77 percent compared to it's third quarter result.

Also, Procter & Gamble Company's fourth quarter result of -2.86 Billion USD for the item "Net Borrowings" represents a decrease of -510.68 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Procter & Gamble Company's fourth quarter result of -0.107 Billion USD for the item "Net Borrowings" represents a decrease of -104.69 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.737 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.737 Billion United States Dollars.
The 3 year change is -3.04 Billion United States Dollars.
The 5 year change is 3.80 Billion United States Dollars.
The 10 year change is -1.39 Billion United States Dollars.

The Serie's long term average value is -0.615 Billion United States Dollars. It's latest available value, on 06/30/2026, is 0.508 Billion United States Dollars higher, 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 06/30/2026, is +15.81 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 06/30/2026, is -6.49 Billion.