The Procter & Gamble Company (PG) Debt Components
- 2026-06-30: Commercial PaperUSD $4.84B; Long-term Debt, Current MaturitiesUSD $6.46B; Debt, CurrentUSD $11.30B; Long-term Debt, Excluding Current MaturitiesUSD $22.84B.
- 2026-03-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $13.17B; Long-term Debt, Excluding Current MaturitiesUSD $23.85B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $11.06B; Long-term Debt, Excluding Current MaturitiesUSD $25.58B.
- 2025-09-30: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $11.63B; Long-term Debt, Excluding Current MaturitiesUSD $24.32B.
The Procter & Gamble Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Fair Value USD | Long-term Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.84B | $6.46B | $11.30B | $22.84B | $6.46B | $2.12B | $1.99B | $3.94B | $2.27B | 3.30% | $28.30B | (m) |
| 2026-03-31 | (m) | (m) | $13.17B | $23.85B | (m) | (m) | (m) | (m) | (m) | (m) | $29.40B | (m) |
| 2025-12-31 | (m) | (m) | $11.06B | $25.58B | (m) | (m) | (m) | (m) | (m) | (m) | $31.30B | (m) |
| 2025-09-30 | (m) | (m) | $11.63B | $24.32B | (m) | (m) | (m) | (m) | (m) | (m) | $29.60B | (m) |
| 2025-06-30 | $4.11B | $5.38B | $9.51B | $25.00B | (m) | (m) | (m) | (m) | (m) | 3.00% | $29.50B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $5.38B | $4.61B | $2.14B | $2.03B | $4.00B | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $9.89B | $24.25B | (m) | (m) | (m) | (m) | (m) | (m) | $27.90B | (m) |
| 2024-12-31 | (m) | (m) | $9.42B | $25.26B | (m) | (m) | (m) | (m) | (m) | (m) | $27.30B | (m) |
| 2024-09-30 | (m) | (m) | $10.41B | $25.74B | (m) | (m) | (m) | (m) | (m) | (m) | $29.00B | (m) |
| 2024-06-30 | $3.33B | $3.84B | $7.19B | $25.27B | (m) | (m) | (m) | (m) | (m) | 3.70% | $27.70B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $3.84B | $3.37B | $4.35B | $2.07B | $1.87B | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $7.73B | $24.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $10.62B | $23.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $11.81B | $24.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.24B | $3.95B | $10.23B | $24.38B | (m) | (m) | (m) | (m) | (m) | 4.20% | $26.90B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $3.95B | $1.95B | $3.36B | $4.37B | $1.38B | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $13.72B | $22.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $14.30B | $20.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $11.72B | $21.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.80B | $3.65B | $8.64B | $22.85B | (m) | (m) | (m) | (m) | (m) | 0.80% | $25.70B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $3.65B | $2.30B | $1.88B | $2.71B | $3.69B | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $9.90B | $23.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $13.33B | $22.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $11.99B | $20.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $5.17B | $3.62B | $8.89B | $23.10B | (m) | (m) | (m) | (m) | (m) | 0.20% | $28.80B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $3.62B | $2.47B | $2.54B | $2.14B | $2.72B | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $8.77B | $21.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $8.59B | $22.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $7.71B | $23.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $8.54B | $2.51B | $11.18B | $23.54B | (m) | (m) | (m) | (m) | (m) | 0.70% | $29.00B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $2.51B | $2.83B | $2.42B | $2.48B | $2.74B | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $12.70B | $23.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $9.15B | $18.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $9.35B | $20.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $6.18B | $3.39B | $9.70B | $20.39B | (m) | (m) | (m) | (m) | (m) | 0.50% | $25.40B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $3.39B | $2.01B | $2.84B | $2.46B | $2.46B | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $8.91B | $21.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $12.11B | $21.51B | (m) | (m) | (m) | (m) | (m) | (m) | $24.60B | (m) |
| 2018-09-30 | (m) | (m) | $10.51B | $20.78B | (m) | (m) | (m) | (m) | (m) | (m) | $23.26B | (m) |
| 2018-06-30 | $7.76B | $1.77B | $10.42B | $20.86B | (m) | (m) | (m) | (m) | (m) | 0.70% | $23.40B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $1.77B | $2.62B | $2.03B | $2.84B | $2.50B | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $12.86B | $22.44B | (m) | (m) | (m) | (m) | (m) | (m) | $25.47B | (m) |
| 2017-12-31 | (m) | (m) | $15.55B | $22.19B | (m) | (m) | (m) | (m) | (m) | (m) | $25.58B | (m) |
| 2017-09-30 | (m) | (m) | $14.03B | $20.19B | (m) | (m) | (m) | (m) | (m) | (m) | $23.65B | (m) |
| 2017-06-30 | $11.71B | $1.68B | $13.55B | $18.04B | (m) | (m) | (m) | (m) | (m) | 0.50% | $21.40B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $1.68B | $1.11B | $2.01B | $1.41B | $2.89B | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $13.78B | $16.63B | (m) | (m) | (m) | (m) | (m) | (m) | $19.91B | (m) |
| 2016-12-31 | (m) | (m) | $13.01B | $16.46B | (m) | (m) | (m) | (m) | (m) | (m) | $19.87B | (m) |
| 2016-09-30 | (m) | (m) | $12.21B | $18.91B | (m) | (m) | (m) | (m) | (m) | (m) | $23.43B | (m) |
| 2016-06-30 | $8.69B | $2.76B | $11.65B | $18.95B | (m) | (m) | (m) | (m) | (m) | 0.20% | $24.36B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $2.76B | $1.32B | $2.36B | $2.10B | $1.39B | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $13.68B | $19.13B | (m) | (m) | (m) | (m) | (m) | (m) | $24.27B | (m) |
| 2015-12-31 | (m) | (m) | $13.93B | $17.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $13.09B | $17.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $8.81B | $2.77B | $12.02B | $18.33B | (m) | (m) | (m) | (m) | (m) | 0.30% | $23.13B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $2.77B | $2.09B | $1.33B | $2.35B | $1.93B | (m) | (m) | $23.13B |
| 2015-03-31 | (m) | (m) | $15.07B | $17.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $16.33B | $18.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $14.23B | $19.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $10.82B | $4.31B | $15.60B | $19.81B | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | $26.43B |
| 2014-06-30 | (m) | (m) | (m) | (m) | $4.31B | $2.36B | $2.12B | $1.60B | $2.36B | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $15.53B | $20.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $14.09B | $21.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $16.30B | $18.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $7.64B | $4.51B | $12.43B | $19.11B | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $11.10B | $21.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $9.82B | $23.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $8.31B | $23.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $4.57B | $4.08B | $8.70B | $21.08B | (m) | (m) | (m) | (m) | (m) | 0.60% | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.95B |
| 2012-03-31 | (m) | (m) | $11.77B | $21.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $14.12B | $19.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $11.48B | $22.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $6.95B | $2.99B | $9.98B | $22.03B | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | $26.43B |
| 2011-06-30 | (m) | (m) | (m) | (m) | $2.99B | $3.84B | $2.23B | $3.02B | $2.30B | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $9.72B | $21.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $11.16B | $21.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $11.51B | $21.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $7.84B | $564.00M | $8.47B | $21.36B | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $564.00M | $2.30B | $3.05B | $1.92B | $2.90B | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $7.04B | $22.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $7.78B | $22.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $12.96B | $22.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $5.03B | $6.94B | $16.32B | $20.65B | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) |
| 2008-06-30 | (m) | (m) | $13.08B | $23.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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