Procter & Gamble PG Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Procter & Gamble in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Procter & Gamble's short-term debt and current portion of long-term debt?
- Procter & Gamble (PG) reported short-term debt and current portion of long-term debt of $13.17B in Q1 2026.
- How has Procter & Gamble's short-term debt and current portion of long-term debt changed year-over-year?
- Procter & Gamble's short-term debt and current portion of long-term debt increased by 33.2% year-over-year, from $9.89B to $13.17B.
- What is the long-term trend for Procter & Gamble's short-term debt and current portion of long-term debt?
- Over 4 years (2021 to 2025), Procter & Gamble's short-term debt and current portion of long-term debt has grown at a 1.7% compound annual growth rate (CAGR), from $8.89B to $9.51B.