Total Debt Disclosure
Procter & Gamble Co., Statement of Financial Position, Debt
USD $ in millions
| Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | ||
|---|---|---|---|---|---|---|---|
 |
Debt due within one year | 9,981 | 8,472 | 16,320 | 13,084 | 12,039 | 2,128 |
|
Long-term debt | 22,033 | 21,360 | 20,652 | 23,581 | 23,375 | 35,976 |
|
Total debt | 32,014 | 29,832 | 36,972 | 36,665 | 35,414 | 38,104 |
Source: Based on data from Procter & Gamble Co., Annual Reports
| 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. |