Procter & Gamble Co (WBO:PG) Net Issuance of Debt : €-4,555 Mil (TTM As of Mar. 2024)

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What is Procter & Gamble Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Procter & Gamble Co's net issuance of debt for the three months ended in Mar. 2024 was €-1,438 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-4,555 Mil.

Procter & Gamble Co Net Issuance of Debt Historical Data

The historical data trend for Procter & Gamble Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Procter & Gamble Co Net Issuance of Debt Chart

Procter & Gamble Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

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Jun23

Net Issuance of Debt

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-723.05

4,305.91

-3,239.49

1,789.83

2,710.85

Procter & Gamble Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															1,305.73	-1,857.08	1,350.22	-2,609.78	-1,437.96

Procter & Gamble Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,555 Mil.

Procter & Gamble Co Net Issuance of Debt Related Terms

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Procter & Gamble Co (WBO:PG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Co (WBO:PG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PG:USA PG:Peru PG:Mexico 1PG:Italy PRGd:UK 0NOF:UK PRG:Germany PG:Canada PGCO34:Brazil PG:Argentina

Address

One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202

Website

https://www.pginvestor.com

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent just more than half of the firm's consolidated total.