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The Procter & Gamble Company (PG) Supplier Finance Program Obligation Decrease Settlement

The Procter & Gamble Company Supplier Finance Program Obligation Decrease Settlement

The Procter & Gamble Company (PG) reported Supplier Finance Program Obligation Decrease Settlement of $17.74 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-04.

Financial Statements › Notes › Payables and Accruals

us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-04

  • The Procter & Gamble Company supplier finance program obligation decrease settlement for fiscal 2026 was $17.74B, a 4.36% increase from fiscal 2025.
  • The Procter & Gamble Company supplier finance program obligation decrease settlement for fiscal 2025 was $17.00B.
Period endSupplier Finance Program Obligation Decrease Settlement 12 month
2026-06-30$17.74B
10-K · filed 2026-08-04
2025-06-30$17.00B
10-K · filed 2026-08-04

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