Procter & Gamble Co (HAM:PRG) Short-Term Debt: €11,396 Mil (As of Mar. 2026)

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HAM:PRG Procter & Gamble Co HAM:PRG
83 GF Score
Price €129.26
GF Value €146.56
Valuation Modestly Undervalued
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What is Procter & Gamble Co Short-Term Debt?

Procter & Gamble Co HAM:PRG 83 Short-Term Debt is €11,396 Mil as of Mar. 2026. GuruFocus rates HAM:PRG with a GF Score™ of 83/100 and a GF Value™ of €146.56 (Modestly Undervalued).

Procter & Gamble Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €11,396 Mil.

Procter & Gamble Co's quarterly Short-Term Debt declined from Sep. 2025 (€9,910 Mil) to Dec. 2025 (€9,447 Mil) but then increased from Dec. 2025 (€9,447 Mil) to Mar. 2026 (€11,396 Mil).

Procter & Gamble Co's annual Short-Term Debt declined from Jun. 2023 (€9,441 Mil) to Jun. 2024 (€6,680 Mil) but then increased from Jun. 2024 (€6,680 Mil) to Jun. 2025 (€8,247 Mil).

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 Historical Data

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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.

Procter & Gamble Co Short-Term Debt Chart

Procter & Gamble Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,377.87 8,178.17 9,441.37 6,680.44 8,246.90

Procter & Gamble Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9,147.33 8,246.90 9,909.61 9,446.95 11,395.51
HAM:PRG
83GF Score
Procter & Gamble Co HAM:PRG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €11,396 Mil mean?
Procter & Gamble Co (HAM:PRG) has a Short-Term Debt of €11,396 Mil as of Mar. 2026.
Is Procter & Gamble Co's Short-Term Debt too high?
Procter & Gamble Co's current Short-Term Debt is €11,396 Mil. Overall, Procter & Gamble Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's Short-Term Debt compare to CL and KVUE?
Procter & Gamble Co's Short-Term Debt of €11,396 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Procter & Gamble Co's current Short-Term Debt is €11,396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (HAM:PRG) is currently considered Modestly Undervalued. The stock's GF Value™ is €146.56, compared to a current price of €129.26 — trading 11.8% below its estimated fair value. The current Short-Term Debt is €11,396 Mil. Procter & Gamble Co's overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Procter & Gamble Co (HAM:PRG), the current Short-Term Debt is €11,396 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Procter & Gamble Co (HAM:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of €129.26 is trading 11.8% below its estimated GF Value™ of €146.56. GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.

Key valuation signals for HAM:PRG:

  • Short-Term Debt: €11,396 Mil
  • GF Value™: €146.56 vs. price of €129.26 (11.8% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the HAM:PRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Procter & Gamble Co 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, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€129.26
Price
€146.56
GF Value