Stock Analysis on Net
Stock Analysis on Net
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, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015
Debt due within one year 11,183  9,697  10,423  13,554  11,653  12,021 
Long-term debt, excluding due within one year 23,537  20,395  20,863  18,038  18,945  18,329 
Total short-term and long-term debt (carrying amount) 34,720  30,092  31,286  31,592  30,598  30,350 

Based on: 10-K (filing date: 2020-08-06), 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).

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 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jun 30, 2020
Selected Financial Data (US$ in millions)
Commercial paper 8,545 
Other 130 
Total short-term debt (fair value) 8,675 
Long-term debt, including current portion 29,000 
Total short-term and long-term debt (fair value) 37,675 
Financial Ratio
Debt, fair value to carrying amount ratio 1.09

Based on: 10-K (filing date: 2020-08-06).


Weighted-average Interest Rate on Debt

Weighted average interest rate on debt: 1.78%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
0.70% 11,183  78 
2.30% 23,537  541 
Total 34,720  620 
1.78%

Based on: 10-K (filing date: 2020-08-06).

1 US$ in millions

2 Weighted-average interest rate = 100 × 620 ÷ 34,720 = 1.78%