Financing
Short-term borrowings/(repayments) less than 90 days — net
Procter & Gamble Short-term borrowings/(repayments) less than 90 days — net increased by 454.3% to $2.11B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 574.8%, from -$444.00M to $2.11B. Over 2 years (FY 2022 to FY 2025), Short-term borrowings/(repayments) less than 90 days — net shows a downward trend with a 11.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Oct 24, 2025
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $512.00M | -$2.27B | $910.00M | $1.77B | $1.73B | $2.01B | -$4.13B | -$2.93B | $2.17B | -$4.88B | $5.04B | -$444.00M | -$27.00M | -$72.00M | -$595.00M | $2.11B |
| QoQ Change | — | -543.6% | +140.1% | +94.1% | -2.2% | +16.6% | -305.0% | +29.0% | +174.1% | -324.5% | +203.3% | -108.8% | +93.9% | -166.7% | -726.4% | +454.3% |
| YoY Change | — | — | — | — | +237.3% | +188.6% | -553.5% | -266.0% | +25.8% | -342.3% | +222.0% | -120.4% | +99.4% | -101.4% | — | +574.8% |
Range-$4.88B – $5.04B
CAGR+45.8%
Avg YoY Growth-3.2%
Median YoY Growth+25.8%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's short-term borrowings/(repayments) less than 90 days — net?
- Procter & Gamble (PG) reported short-term borrowings/(repayments) less than 90 days — net of $2.11B in Q3 2025.
- How has Procter & Gamble's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Procter & Gamble's short-term borrowings/(repayments) less than 90 days — net increased by 574.8% year-over-year, from -$444.00M to $2.11B.
- What is the long-term trend for Procter & Gamble's short-term borrowings/(repayments) less than 90 days — net?
- Over 2 years (2022 to 2025), Procter & Gamble's short-term borrowings/(repayments) less than 90 days — net has grown at a 11.4% compound annual growth rate (CAGR), from $917.00M to -$1.14B.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.