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.

Short-term debt and current portion of long-term debt

Procter & Gamble Short-term debt and current portion of long-term debt increased by 38.5% to $13.17B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

2 periods

	Q2 '25	Q1 '26
Value	$9.51B	$13.17B
QoQ Change	—	+38.5%

Range$9.51B – $13.17B

Frequently Asked Questions

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.
What does short-term debt and current portion of long-term debt mean?: The amount of debt the company must repay within the next year.