Financing

Proceeds from Short-Term Debt (Maturity > 3 Months)

Procter & Gamble Proceeds from Short-Term Debt (Maturity > 3 Months) decreased by 46.9% 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. Over 3 years (FY 2021 to FY 2025), Proceeds from Short-Term Debt (Maturity > 3 Months) shows relatively stable performance with a -0.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026Oct 24, 2025
Metric ID: pep_proceeds_short_term_debt_gt_3m

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.44B$1.79B$8.66B$0.00$265.00M$2.98B$0.00$10.98B$3.39B$2.18B$3.73B$567.00M$4.09B$90.00M$1.73B$2.12B$1.12B
QoQ Change—+24.7%+383.0%-100.0%—>999%-100.0%—-69.1%-35.7%+71.0%-84.8%+621.3%-97.8%>999%+22.6%-46.9%
YoY Change————-81.6%+66.0%-100.0%—>999%-26.8%—-83.3%+87.7%-97.6%—+273.0%-72.5%
Range$0.00 – $10.98B
CAGR-6.0%
Avg YoY Growth+114.4%
Median YoY Growth-49.6%

Frequently Asked Questions

What is Procter & Gamble's proceeds from short-term debt (maturity > 3 months)?
Procter & Gamble (PG) reported proceeds from short-term debt (maturity > 3 months) of $1.12B in Q3 2025.
How has Procter & Gamble's proceeds from short-term debt (maturity > 3 months) changed year-over-year?
Procter & Gamble's proceeds from short-term debt (maturity > 3 months) decreased by 72.5% year-over-year, from $4.09B to $1.12B.
What is the long-term trend for Procter & Gamble's proceeds from short-term debt (maturity > 3 months)?
Over 3 years (2021 to 2025), Procter & Gamble's proceeds from short-term debt (maturity > 3 months) has grown at a -0.7% compound annual growth rate (CAGR), from $8.18B to $8.02B.