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Microsoft Excel LibreOffice Calc

Procter & Gamble Co. (NYSE:PG)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Procter & Gamble Co., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
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 (filing date: 2019-08-06), 10-K (filing date: 2018-08-07), 10-K (filing date: 2017-08-07), 10-K (filing date: 2016-08-09), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).

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.’s total debt decreased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jun 30, 2019
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 (filing date: 2019-08-06).

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 (filing date: 2019-08-06).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =