Procter & Gamble (PG) Debt Ratio (2009 - 2026)
Procter & Gamble's Debt Ratio was 0.29 in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 3.8% from 0.28 a year earlier and up 8.4% from the prior quarter.
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Analysis
Procter & Gamble (PG) Debt Ratio (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Procter & Gamble's Debt Ratio was 1.10 through Sep 30, 2026, up 1.0% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at 0.27, down 2.1% from FY2025.
- In earlier fiscal years, Debt Ratio was 0.28 in FY2025 (+3.9%), 0.27 in FY2024 (-7.4%), 0.29 in FY2023 (+6.6%) and 0.27 in FY2022 (+0.2%).
- The fiscal Q1 2027 figure marks the highest quarterly Debt Ratio since fiscal Q1 2024.
- Compared with a year earlier, Debt Ratio was higher in six of the last eight quarters, with growth averaging 1.9%.
- The best year-over-year quarter for Debt Ratio over five years was fiscal Q2 2022 (growth of 13.4%); the worst was fiscal Q3 2024 (a decline of 12.4%).
- Per Business Quant data, PG's Debt Ratio in the three fiscal quarters before Q1 2027 was 0.27 (Q4 2026), 0.29 (Q3 2026) and 0.29 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 388.82 Bn | 340.39 Bn | 11.60 Bn | 0.29 |
| 2 | Colgate Palmolive | 77.88 Bn | 72.36 Bn | 3.23 Bn | 0.46 |
| 3 | Estee Lauder Companies | 41.48 Bn | 28.57 Bn | 2.81 Bn | 0.36 |
| 4 | Kimberly Clark | 37.12 Bn | 33.06 Bn | 1.44 Bn | 0.37 |
| 5 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 0.31 |
| 6 | Church & Dwight | 26.25 Bn | 24.63 Bn | 749.40 Mn | 0.24 |
| 7 | Clorox | 12.61 Bn | 10.87 Bn | 770.00 Mn | 0.66 |
| 8 | e.l.f. Beauty | 7.08 Bn | 5.90 Bn | 370.22 Mn | 0.32 |
| 9 | Reynolds Consumer Products | 5.16 Bn | 4.85 Bn | 236.00 Mn | 0.30 |
| 10 | Bath & Body Works | 4.67 Bn | 1.86 Bn | 692.00 Mn | 0.70 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.29 |
| 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 |
API Access
Procter & Gamble Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();