Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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