Stock Analysis on Net

Procter & Gamble Co. (NYSE:PG)

$24.99

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Procter & Gamble Co., balance sheet: debt

US$ in millions

Microsoft Excel
Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019
Debt due within one year
Long-term debt, excluding due within one year
Total short-term and long-term debt (carrying amount)

Based on: 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30).

Debt item Description The company
Total short-term and long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Procter & Gamble Co. total debt increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.

Total Debt (Fair Value)

Microsoft Excel
Jun 30, 2024
Selected Financial Data (US$ in millions)
Commercial paper
Other
Total short-term debt (fair value)
Long-term debt, including current portion
Total short-term and long-term debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2024-06-30).


Weighted-average Interest Rate on Debt

Weighted average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2024-06-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =