Total Debt (Carrying Amount)
Based on: 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), 10-K (reporting date: 2018-06-30).
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 decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level. |
Total Debt (Fair Value)
Jun 30, 2023 | |
---|---|
Selected Financial Data (US$ in millions) | |
Commercial paper | 6,236) |
Other | 42) |
Total short-term debt (fair value) | 6,278) |
Long-term debt, including current portion | 26,900) |
Total short-term and long-term debt (fair value) | 33,178) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 0.96 |
Based on: 10-K (reporting date: 2023-06-30).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt: 3.28%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
4.20% | 10,229) | 430) | |
2.90% | 24,378) | 707) | |
Total | 34,607) | 1,137) | |
3.28% |
Based on: 10-K (reporting date: 2023-06-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,137 ÷ 34,607 = 3.28%