Procter & Gamble (PG) Debt Ratio (2009 - 2026)
Procter & Gamble's (PG) quarterly Debt Ratio came in at 0.29 in Q1 2026, up 3.89% year-on-year from 0.28 in Q1 2025, and little changed on a QoQ basis 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.
- On a quarterly basis, Debt Ratio rose 3.89% year-over-year to 0.29 in Q1 2026; TTM through Mar 2026 was 0.29, a 3.89% increase from a year earlier, with the FY2025 full-year figure at 0.28, up 3.88% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.29, roughly flat from 0.29 in the prior quarter.
- Over the last five years, Debt Ratio for PG reached as high as 0.31 in Q1 2023 and fell as low as 0.27 in Q2 2024.
- Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.28 in 2024.
- Across the five-year window, Debt Ratio gained 9.66% in 2022 and slipped 12.41% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.3 in 2022, then dropped by 5.75% to 0.28 in 2023, then grew by 1.27% to 0.28 in 2024, then increased by 1.77% to 0.29 in 2025, then advanced by 0.2% to 0.29 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 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 | Procter & Gamble | 345.89 Bn | 333.58 Bn | 10.51 Bn | 0.29 |
| 2 | Unilever | 134.09 Bn | 123.61 Bn | - | 0.40 |
| 3 | Colgate Palmolive | 73.63 Bn | 72.29 Bn | 3.23 Bn | 0.48 |
| 4 | Kenvue | 37.16 Bn | 37.05 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 36.85 Bn | 36.31 Bn | 1.53 Bn | 0.41 |
| 6 | Estee Lauder Companies | 29.58 Bn | 26.46 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.35 Bn | 22.84 Bn | 681.40 Mn | 0.27 |
| 8 | Clorox | 11.73 Bn | 10.55 Bn | 722.00 Mn | 0.39 |
| 9 | Yatsen Holding | 6.33 Bn | 6.19 Bn | 153.20 Mn | 0.01 |
| 10 | e.l.f. Beauty | 4.68 Bn | 4.39 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 |