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Procter & Gamble Co Short-Term Debt

: $12,701 Mil (As of Mar. 2020)
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Procter & Gamble Co's Short-Term Debt for the quarter that ended in Mar. 2020 was $12,701 Mil.

Procter & Gamble Co's quarterly Short-Term Debt declined from Sep. 2019 ($9,352 Mil) to Dec. 2019 ($9,153 Mil) but then increased from Dec. 2019 ($9,153 Mil) to Mar. 2020 ($12,701 Mil).

Procter & Gamble Co's annual Short-Term Debt declined from Jun. 2017 ($13,554 Mil) to Jun. 2018 ($10,423 Mil) and declined from Jun. 2018 ($10,423 Mil) to Jun. 2019 ($9,688 Mil).


Procter & Gamble Co Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Procter & Gamble Co Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,018.00 11,653.00 13,554.00 10,423.00 9,688.00

Procter & Gamble Co Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,911.00 9,688.00 9,352.00 9,153.00 12,701.00

Procter & Gamble Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Procter & Gamble Co Short-Term Debt Related Terms


Procter & Gamble Co Short-Term Debt Headlines

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