Financing
Debt Issuance Proceeds
Procter & Gamble Debt Issuance Proceeds decreased by 9.6% to $1.12B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.5%, from $4.09B to $1.12B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.99B | $1.79B | -$1.79B | $4.39B | $0.00 | $2.98B | $2.32B | $1.43B | $2.18B | $603.00M | $1.60B | $4.09B | $1.24B | $1.12B |
| QoQ Change | — | -9.9% | -200.0% | +344.7% | -100.0% | — | -22.2% | -38.3% | +52.6% | -72.3% | +165.2% | +155.8% | -69.6% | -9.6% |
| YoY Change | — | — | — | — | -100.0% | +66.0% | -47.2% | — | -26.8% | -74.0% | +12.0% | +87.7% | -22.3% | -72.5% |
Range-$1.79B – $4.39B
CAGR-16.1%
Avg YoY Growth-19.7%
Median YoY Growth-26.8%
Current Streak2 quarters decline
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's debt issuance proceeds?
- Procter & Gamble (PG) reported debt issuance proceeds of $1.12B in Q3 2025.
- How has Procter & Gamble's debt issuance proceeds changed year-over-year?
- Procter & Gamble's debt issuance proceeds decreased by 72.5% year-over-year, from $4.09B to $1.12B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.