PG Debt Repayment
Procter & Gamble · Debt Repayment
PG Debt Repayment
Latest reported-$107.00Mperiod ending
PG FY Debt Repayment ($153.00M → -$107.00M)
Annual debt repayment
High-resolution chart · PNG
PG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -107,000,000 | |
| 630,000,000 | |
| -2,442,000,000 | |
| 2,937,000,000 | |
| 1,892,000,000 | |
| -3,903,000,000 | |
| 4,849,000,000 | |
| -817,000,000 | |
| -1,238,000,000 | |
| 1,399,000,000 | |
| 1,285,000,000 | |
| -3,954,000,000 | |
| 3,543,000,000 | |
| 1,985,000,000 | |
| -1,976,000,000 | |
| 1,481,000,000 | |
| -6,514,000,000 | |
| -81,000,000 | |
| -2,009,000,000 | |
| -4,190,000,000 | |
| 8,636,000,000 | |
| 3,111,000,000 | |
| 5,686,000,000 | |
| -1,882,000,000 | |
| 2,623,000,000 | |
| 38,000,000 | |
| 3,030,000,000 | |
| 1,341,000,000 | |
| 2,853,000,000 | |
| -660,000,000 | |
| -38,000,000 | |
| -490,000,000 | |
| -664,000,000 | |
| -215,000,000 | |
| 1,019,000,000 | |
| 681,000,000 | |
| 153,000,000 |