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
DateValue
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