The Procter & Gamble Company Commercial Paper
The Procter & Gamble Company (PG) had Commercial Paper of $4.84 billion as of 2026-06-30, per its 10-K filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:CommercialPaper · last filed 2026-08-04
- 2026-06-30: Commercial Paper $4.84B.
- 2025-06-30: Commercial Paper $4.11B.
- 2024-06-30: Commercial Paper $3.33B.
- 2023-06-30: Commercial Paper $6.24B.
| Period end | Commercial Paper |
|---|---|
| 2026-06-30 | $4.84B 10-K · filed 2026-08-04 |
| 2025-06-30 | $4.11B 10-K · filed 2026-08-04 |
| 2024-06-30 | $3.33B 10-K · filed 2025-08-04 |
| 2023-06-30 | $6.24B 10-K · filed 2024-08-05 |
| 2022-06-30 | $4.80B 10-K · filed 2023-08-04 |
| 2021-06-30 | $5.17B 10-K · filed 2022-08-05 |
| 2020-06-30 | $8.54B 10-K · filed 2021-08-06 |
| 2019-06-30 | $6.18B 10-K/A · filed 2020-08-07 |
| 2018-06-30 | $7.76B 10-K · filed 2019-08-06 |
| 2017-06-30 | $11.71B 8-K · filed 2018-10-22 |
| 2016-06-30 | $8.69B 10-K · filed 2017-08-07 |
| 2015-06-30 | $8.81B 10-K · filed 2016-08-09 |
| 2014-06-30 | $10.82B 8-K · filed 2015-10-26 |
| 2013-06-30 | $7.64B 10-K · filed 2014-08-08 |
| 2012-06-30 | $4.57B 8-K · filed 2013-10-28 |
| 2011-06-30 | $6.95B 10-K · filed 2012-08-08 |
| 2010-06-30 | $7.84B 8-K · filed 2012-02-10 |
| 2009-06-30 | $5.03B 10-K · filed 2010-08-13 |
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