The Procter & Gamble Company Short-term Debt, Weighted Average Interest Rate, at Point in Time
The Procter & Gamble Company (PG) had Short-term Debt, Weighted Average Interest Rate, at Point in Time of 3.30% as of 2026-06-30, per its 10-K filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:ShortTermDebtWeightedAverageInterestRate · last filed 2026-08-04
- 2026-06-30: Short-term Debt, Weighted Average Interest Rate, at Point in Time 3.30%.
- 2025-06-30: Short-term Debt, Weighted Average Interest Rate, at Point in Time 3.00%.
- 2024-06-30: Short-term Debt, Weighted Average Interest Rate, at Point in Time 3.70%.
- 2023-06-30: Short-term Debt, Weighted Average Interest Rate, at Point in Time 4.20%.
| Period end | Short-term Debt, Weighted Average Interest Rate, at Point in Time |
|---|---|
| 2026-06-30 | 3.30% 10-K · filed 2026-08-04 |
| 2025-06-30 | 3.00% 10-K · filed 2026-08-04 |
| 2024-06-30 | 3.70% 10-K · filed 2025-08-04 |
| 2023-06-30 | 4.20% 10-K · filed 2024-08-05 |
| 2022-06-30 | 0.80% 10-K · filed 2023-08-04 |
| 2021-06-30 | 0.20% 10-K · filed 2022-08-05 |
| 2020-06-30 | 0.70% 10-K · filed 2021-08-06 |
| 2019-06-30 | 0.50% 10-K/A · filed 2020-08-07 |
| 2018-06-30 | 0.70% 10-K · filed 2019-08-06 |
| 2017-06-30 | 0.50% 8-K · filed 2018-10-22 |
| 2016-06-30 | 0.20% 10-K · filed 2017-08-07 |
| 2015-06-30 | 0.30% 10-K · filed 2016-08-09 |
| 2014-06-30 | 0.70% 8-K · filed 2015-10-26 |
| 2013-06-30 | 0.50% 10-K · filed 2014-08-08 |
| 2012-06-30 | 0.60% 8-K · filed 2013-10-28 |
| 2011-06-30 | 0.90% 10-K · filed 2012-08-08 |
| 2010-06-30 | 0.40% 8-K · filed 2012-02-10 |
| 2009-06-30 | 2.00% 10-K · filed 2010-08-13 |
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