The Procter & Gamble Company Proceeds from Long-Term Debt Issued
The Procter & Gamble Company (PG) reported Proceeds from Long-Term Debt Issued of $2.65 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- The Procter & Gamble Company proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- The Procter & Gamble Company proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00.
- The Procter & Gamble Company proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $1.24B, a 22.33% decline year-over-year.
- The Procter & Gamble Company proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- The Procter & Gamble Company proceeds from issuance of long-term debt for fiscal 2026 was $2.65B, a 18.55% increase from fiscal 2025.
- The Procter & Gamble Company proceeds from issuance of long-term debt for fiscal 2025 was $2.24B, a 30.03% decline from fiscal 2024.
- The Procter & Gamble Company proceeds from issuance of long-term debt for fiscal 2024 was $3.20B, a 20.02% decline from fiscal 2023.
- The Procter & Gamble Company proceeds from issuance of long-term debt for fiscal 2023 was $4.00B, a 8.85% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $2.65B 10-K · filed 2026-08-04 | |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24 | $2.65B 10-Q · filed 2026-04-24 | ||
| 2025-12-31 | $2.65B 10-Q · filed 2026-01-23 | |||
| 2025-06-30 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $1.24B derived: sum of 2 quarters · filed 2026-08-04 | $2.24B 10-K · filed 2026-08-04 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24 | $995.00M 10-Q · filed 2026-04-24 | ||
| 2024-12-31 | $995.00M 10-Q · filed 2026-01-23 | |||
| 2024-06-30 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $2.94B derived: sum of 2 quarters · filed 2026-08-04 | $3.20B 10-K · filed 2026-08-04 | |
| 2024-03-31 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $1.60B 10-Q · filed 2025-04-24 | ||
| 2023-12-31 | $254.00M 10-Q · filed 2025-01-22 | |||
| 2023-06-30 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-04 | $4.00B derived: sum of 2 quarters · filed 2025-08-04 | $4.00B 10-K · filed 2025-08-04 | |
| 2023-03-31 | $2.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-19 | $2.57B 10-Q · filed 2024-04-19 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-01-23 | |||
| 2022-06-30 | $4.38B 10-K · filed 2024-08-05 | |||
| 2021-06-30 | $4.42B 10-K · filed 2023-08-04 | |||
| 2020-06-30 | $4.95B 10-K · filed 2022-08-05 | |||
| 2019-06-30 | $2.37B 10-K · filed 2021-08-06 | |||
| 2018-06-30 | $5.07B 10-K/A · filed 2020-08-07 | |||
| 2017-06-30 | $3.60B 10-K · filed 2019-08-06 | |||
| 2016-06-30 | $3.92B 8-K · filed 2018-10-22 | |||
| 2015-06-30 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-07 | $1.03B derived: sum of 2 quarters · filed 2017-08-07 | $2.14B derived: sum of 3 quarters · filed 2017-08-07 | $2.14B 10-K · filed 2017-08-07 |
| 2015-03-31 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23 | $1.19B derived: sum of 2 quarters · filed 2015-04-23 | $1.19B 10-Q · filed 2015-04-23 | $1.25B derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-12-31 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | $1.11B 10-Q · filed 2015-01-27 | $1.18B derived: sum of 3 quarters · filed 2016-08-09 | $1.18B derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-09-30 | $0.00 10-Q · filed 2014-10-24 | $66.00M derived: sum of 2 quarters · filed 2016-08-09 | $63.00M derived: sum of 3 quarters · filed 2016-08-09 | $3.26B derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-06-30 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | $63.00M derived: sum of 2 quarters · filed 2016-08-09 | $3.26B derived: sum of 3 quarters · filed 2016-08-09 | $4.33B 10-K · filed 2016-08-09 |
| 2014-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23 | $3.19B derived: sum of 2 quarters · filed 2015-04-23 | $4.27B 10-Q · filed 2015-04-23 | $4.35B derived: sum of 4 quarters · filed 2015-10-26 |
| 2013-12-31 | $3.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | $4.27B 10-Q · filed 2015-01-27 | $4.35B derived: sum of 3 quarters · filed 2015-10-26 | $4.36B derived: sum of 4 quarters · filed 2015-10-26 |
| 2013-09-30 | $1.07B 10-Q · filed 2014-10-24 | $1.15B derived: sum of 2 quarters · filed 2015-10-26 | $1.17B derived: sum of 3 quarters · filed 2015-10-26 | $1.18B derived: sum of 4 quarters · filed 2015-10-26 |
| 2013-06-30 | $78.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-26 | $92.00M derived: sum of 2 quarters · filed 2015-10-26 | $106.00M derived: sum of 3 quarters · filed 2015-10-26 | $2.33B 8-K · filed 2015-10-26 |
| 2013-03-31 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-23 | $28.00M derived: sum of 2 quarters · filed 2014-04-23 | $2.25B 10-Q · filed 2014-04-23 | $2.25B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $2.24B 10-Q · filed 2014-01-24 | $2.24B derived: sum of 3 quarters · filed 2014-08-08 | $4.23B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-30 | $2.23B 10-Q · filed 2013-10-25 | $2.23B derived: sum of 2 quarters · filed 2014-08-08 | $4.22B derived: sum of 3 quarters · filed 2014-08-08 | $4.22B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $2.00B derived: sum of 2 quarters · filed 2014-08-08 | $2.00B derived: sum of 3 quarters · filed 2014-08-08 | $3.98B 10-K · filed 2014-08-08 |
| 2012-03-31 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-24 | $2.00B derived: sum of 2 quarters · filed 2013-04-24 | $3.98B 10-Q · filed 2013-04-24 | $3.98B derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $1.99B 10-Q · filed 2013-01-25 | $1.99B derived: sum of 3 quarters · filed 2013-10-28 | $1.99B derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-09-30 | $1.99B 10-Q · filed 2012-10-25 | $1.99B derived: sum of 2 quarters · filed 2013-10-28 | $1.99B derived: sum of 3 quarters · filed 2013-10-28 | $3.52B derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-06-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-28 | $0.00 derived: sum of 2 quarters · filed 2013-10-28 | $1.53B derived: sum of 3 quarters · filed 2013-10-28 | $1.54B 8-K · filed 2013-10-28 |
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $1.53B derived: sum of 2 quarters · filed 2012-04-27 | $1.54B 10-Q · filed 2012-04-27 | $2.61B derived: sum of 4 quarters · filed 2012-08-08 |
| 2010-12-31 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $1.54B 10-Q · filed 2012-01-27 | $2.61B derived: sum of 3 quarters · filed 2012-08-08 | $3.87B derived: sum of 4 quarters · filed 2012-08-08 |
| 2010-09-30 | $1.00M 10-Q · filed 2011-10-27 | $1.08B derived: sum of 2 quarters · filed 2012-08-08 | $2.34B derived: sum of 3 quarters · filed 2012-08-08 | $2.33B derived: sum of 4 quarters · filed 2012-08-08 |
| 2010-06-30 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-08 | $2.33B derived: sum of 2 quarters · filed 2012-08-08 | $2.33B derived: sum of 3 quarters · filed 2012-08-08 | $3.83B 10-K · filed 2012-08-08 |
| 2010-03-31 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | $1.26B derived: sum of 2 quarters · filed 2011-04-29 | $2.75B 10-Q · filed 2011-04-29 | $2.75B derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | $1.50B 10-Q · filed 2011-01-28 | $1.50B derived: sum of 3 quarters · filed 2012-02-10 | $3.51B derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-09-30 | $1.50B 10-Q · filed 2010-10-28 | $1.50B derived: sum of 2 quarters · filed 2012-02-10 | $3.51B derived: sum of 3 quarters · filed 2012-02-10 | $5.54B derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-06-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-10 | $2.01B derived: sum of 2 quarters · filed 2012-02-10 | $4.05B derived: sum of 3 quarters · filed 2012-02-10 | $4.93B 8-K · filed 2012-02-10 |
| 2009-03-31 | $2.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $4.05B derived: sum of 2 quarters · filed 2010-04-30 | $4.93B 10-Q · filed 2010-04-30 | |
| 2008-12-31 | $2.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28 | $2.91B 10-Q · filed 2010-01-28 | ||
| 2008-09-30 | $878.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $7.09B 10-K · filed 2010-08-13 | |||
| 2007-06-30 | $4.76B 8-K · filed 2010-01-29 |
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