Procter & Gamble (PG) Debt Ratio (2009 - 2026)
Procter & Gamble (PG) reported Debt Ratio of 0.29 for Q1 2026, up 3.89% year-over-year from 0.28 in Q1 2025, and little changed quarter-over-quarter from 0.29 in Q4 2025.
Procter & Gamble (PG) Debt Ratio (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has 18 years of Debt Ratio data on file, last reported at 0.29 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.29, up 3.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.29 (up 3.89% YoY), and the FY2025 annual result was 0.28, up 3.88% from the prior year.
- Debt Ratio steadied at 0.29 in Q1 2026 per PG's latest filing, 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.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio climbed 9.66% in 2022, then declined 12.41% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.3 in 2022, then retreated by 5.75% to 0.28 in 2023, then gained by 1.27% to 0.28 in 2024, then advanced by 1.77% to 0.29 in 2025, then increased by 0.2% to 0.29 in 2026.
- Business Quant data shows PG's Debt Ratio at 0.29 in Q1 2026, 0.29 in Q4 2025, and 0.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 0.00 |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 0.29 |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 0.40 |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 0.48 |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 0.32 |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 0.41 |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 0.35 |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 0.27 |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 0.39 |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.27 |