KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Procter & Gamble (PG) Interest Expenses (2016 - 2025)

Procter & Gamble (PG) has disclosed Interest Expenses for 17 consecutive years, with $220.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 8.33% to $220.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $846.0 million, a 9.13% decrease, with the full-year FY2025 number at $907.0 million, down 1.95% from a year prior.
  • Interest Expenses was $220.0 million for Q4 2025 at Procter & Gamble, up from $197.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $247.0 million in Q4 2023 to a low of $106.0 million in Q1 2021.
  • A 5-year average of $183.4 million and a median of $214.5 million in 2025 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: fell 25.87% in 2021, then surged 108.7% in 2023.
  • Procter & Gamble's Interest Expenses stood at $106.0 million in 2021, then soared by 61.32% to $171.0 million in 2022, then surged by 44.44% to $247.0 million in 2023, then decreased by 2.83% to $240.0 million in 2024, then fell by 8.33% to $220.0 million in 2025.
  • Per Business Quant, the three most recent readings for PG's Interest Expenses are $220.0 million (Q4 2025), $197.0 million (Q3 2025), and $212.0 million (Q2 2025).