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Procter & Gamble Co (WBO:PG) Short-Term Debt : €7,111 Mil (As of Mar. 2024)


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What is Procter & Gamble Co Short-Term Debt?

Procter & Gamble Co's Short-Term Debt for the quarter that ended in Mar. 2024 was €7,111 Mil.

Procter & Gamble Co's quarterly Short-Term Debt declined from Sep. 2023 (€11,067 Mil) to Dec. 2023 (€9,735 Mil) and declined from Dec. 2023 (€9,735 Mil) to Mar. 2024 (€7,111 Mil).

Procter & Gamble Co's annual Short-Term Debt increased from Jun. 2021 (€7,378 Mil) to Jun. 2022 (€8,178 Mil) and increased from Jun. 2022 (€8,178 Mil) to Jun. 2023 (€9,441 Mil).


Procter & Gamble Co Short-Term Debt Historical Data

The historical data trend for Procter & Gamble Co's Short-Term 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 Short-Term Debt Chart

Procter & Gamble Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,581.85 9,930.50 7,377.87 8,178.17 9,441.37

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
Short-Term Debt Get a 7-Day Free Trial 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 12,811.68 9,441.37 11,066.91 9,734.87 7,110.68

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

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Procter & Gamble Co (WBO:PG) Business Description

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