Financing

Repayments of Short-Term Debt (Maturity > 3 Months)

Procter & Gamble Repayments of Short-Term Debt (Maturity > 3 Months) decreased by 34.1% to $1.80B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 215.2%, from $571.00M to $1.80B. Over 3 years (FY 2021 to FY 2025), Repayments of Short-Term Debt (Maturity > 3 Months) shows a downward trend with a -4.9% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026Oct 24, 2025
Metric ID: pep_repayments_short_term_debt_gt_3m

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.77B$1.42B$1.84B$4.90B$3.32B$265.00M$5.60B$3.27B$3.90B$1.91B$6.95B$166.00M$571.00M$2.70B$511.00M$2.73B$1.80B
QoQ Change—-62.3%+29.3%+166.8%-32.4%-92.0%>999%-41.5%+19.1%-51.1%+264.7%-97.6%+244.0%+372.7%-81.1%+434.4%-34.1%
YoY Change————-12.1%-81.4%+204.5%-33.3%+17.6%+619.2%+112.5%-95.7%-70.0%—-92.6%>999%+215.2%
Range$166.00M – $6.95B
CAGR-16.9%
Avg YoY Growth+194.1%
Median YoY Growth+2.7%

Frequently Asked Questions

What is Procter & Gamble's repayments of short-term debt (maturity > 3 months)?
Procter & Gamble (PG) reported repayments of short-term debt (maturity > 3 months) of $1.80B in Q3 2025.
How has Procter & Gamble's repayments of short-term debt (maturity > 3 months) changed year-over-year?
Procter & Gamble's repayments of short-term debt (maturity > 3 months) increased by 215.2% year-over-year, from $571.00M to $1.80B.
What is the long-term trend for Procter & Gamble's repayments of short-term debt (maturity > 3 months)?
Over 3 years (2021 to 2025), Procter & Gamble's repayments of short-term debt (maturity > 3 months) has grown at a -4.9% compound annual growth rate (CAGR), from $7.58B to $6.51B.