Procter & Gamble PG
NYSE PG
$148.31 -0.72 (-0.48%)
As of: Sep 29, 2026 · 3:59 PM EDT

Procter & Gamble (PG) Debt Ratio (2009 - 2026)

Updated

Procter & Gamble's Debt Ratio was 0.27 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 2.1% from 0.28 a year earlier and down 6.4% from the prior quarter.

Analysis

Procter & Gamble (PG) Debt Ratio (2009 - 2026) Analysis & Trends

From fiscal Q4 2009 onward, Procter & Gamble has reported Debt Ratio for 69 quarters.

  • 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 Q4 2026 figure marks the lowest quarterly Debt Ratio since fiscal Q4 2024.
  • Compared with a year earlier, Debt Ratio was higher in five of the last eight quarters, with growth averaging 1.1%.
  • 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 Q4 2026 was 0.29 (Q3 2026), 0.29 (Q2 2026) and 0.28 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 0.27
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 0.47
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 0.37
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 0.32
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 0.35
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 0.25
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 0.65
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 0.34
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 0.30
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn 0.10
Historic Data

Historic Data

Download Data
DateValue
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
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_KEY