Procter & Gamble (PG) Debt Ratio (2009 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported Debt Ratio for 18 consecutive years, with 0.29 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 3.89% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.29 (up 3.89% YoY), while the FY2025 annual figure 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.
- Across five years, Debt Ratio topped out at 0.31 in Q1 2023 and bottomed at 0.27 in Q2 2024.
- Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.28 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio climbed 9.66% — and 2024, when it declined 12.41%.
- Procter & Gamble's Debt Ratio stood at 0.3 in 2022, then decreased by 5.75% to 0.28 in 2023, then advanced by 1.27% to 0.28 in 2024, then climbed by 1.77% to 0.29 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.27 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 0.42 |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.47 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.35 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.25 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 0.51 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 0.01 |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |