Procter & Gamble (PG) Debt Ratio (2009 - 2026)
Procter & Gamble's (PG) quarterly Debt Ratio came in at 0.27 in Q2 2026, down 2.08% year-over-year from 0.28 in Q2 2025, and down 6.45% quarter-over-quarter from 0.29 in Q1 2026.
Analysis
Procter & Gamble (PG) Debt Ratio (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Debt Ratio for 18 consecutive years, with 0.27 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 2.08% year-over-year to 0.27 in Q2 2026; TTM through Jun 2026 was 0.27, a 2.08% decrease from a year earlier, with the FY2026 full-year figure at 0.27, down 2.08% from the prior year.
- Debt Ratio was 0.27 for Q2 2026 at Procter & Gamble, down from 0.29 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.31 in Q1 2023 and troughed at 0.27 in Q2 2024.
- A 5-year average of 0.28 and a median of 0.28 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio advanced 9.66% in 2022 and dropped 12.41% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.3 in 2022, then fell by 5.75% to 0.28 in 2023, then rose by 1.27% to 0.28 in 2024, then gained by 1.77% to 0.29 in 2025, then fell by 6.26% to 0.27 in 2026.
- The last three Debt Ratio figures came in at 0.27 (Q2 2026), 0.29 (Q1 2026), and 0.29 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | 0.27 |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | 0.25 |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 0.65 |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | 0.30 |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | 0.20 |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | 0.74 |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | 0.10 |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | 0.15 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.29 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.27 |