01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $5.38B
1 older move runs past ±100% (largest +430.9%); point at, tap or drag across the bars to read one.
02—Ledger
Short-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $5.38B | +40.1% | 10-K | |
| FY2024 | $3.84B | −2.9% | 10-K | |
| FY2023 | $3.95B | +8.3% | 10-K | |
| FY2022 | $3.65B | +0.7% | 10-K | |
| FY2021 | $3.62B | +44.3% | 10-K | |
| FY2020 | $2.51B | −26.0% | 10-K | |
| FY2019 | $3.39B | +91.2% | 10-K | |
| FY2018 | $1.77B | +5.7% | 10-K | |
| FY2017 | $1.68B | −39.3% | 10-K | |
| FY2016 | $2.76B | −0.4% | 10-K | |
| FY2015 | $2.77B | −35.6% | 10-K | |
| FY2014 | $4.31B | −4.4% | 10-K | |
| FY2013 | $4.51B | +10.4% | 10-K | |
| FY2012 | $4.08B | +36.4% | 10-K | |
| FY2011 | $2.99B | +430.9% | 10-K | |
| FY2010 | $564.0M | −91.9% | 10-K | |
| FY2009 | $6.94B | — | 10-K |
03—Questions
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is PROCTER & GAMBLE Co's current short-term debt?
PROCTER & GAMBLE Co (PG) annual short-term debt for 2025 was $5.38B, a 40.10% increase from 2024. PROCTER & GAMBLE Co short-term debt for the quarter ending June 30, 2025 was $5.38B.
What was PROCTER & GAMBLE Co's short-term debt in 2024?
PROCTER & GAMBLE Co annual short-term debt for 2024 was $3.84B, a 2.86% decline from 2023.
What was PROCTER & GAMBLE Co's short-term debt in 2023?
PROCTER & GAMBLE Co annual short-term debt for 2023 was $3.95B, a 8.34% increase from 2022.
What is PROCTER & GAMBLE Co's 5-year short-term debt CAGR?
PROCTER & GAMBLE Co short-term debt grew at a compound annual growth rate (CAGR) of 16.48% from FY2020 to FY2025, going from $2.51B to $5.38B over 5 years.
- Company
- PROCTER & GAMBLE Co
- Ticker
- PG
- Sector
- Other
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics