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Procter & Gamble Co. (PG) | Analysis of Debt

Total Debt Disclosure

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Procter & Gamble Co., Statement of Financial Position, Debt

USD $ in millions

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    Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006
chart Debt due within one year
chart Long-term debt
chart Total debt
Item Description The company
Total debt Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Procter & Gamble Co.'s total debt declined from 2009 to 2010 but then slightly increased from 2010 to 2011.

May 19, 2012

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