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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.

  • Quarterly Interest Expenses fell 8.33% to $220.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $846.0 million through Dec 2025, down 9.13% year-over-year, with the annual reading at $907.0 million for FY2025, 1.95% down from the prior year.
  • Interest Expenses for Q4 2025 was $220.0 million at Procter & Gamble, up from $197.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $248.0 million in Q4 2023, with the low at $106.0 million in Q1 2021.
  • Average Interest Expenses over 5 years is $183.4 million, with a median of $214.5 million recorded in 2025.
  • The sharpest move saw Interest Expenses dropped 25.87% in 2021, then soared 108.7% in 2023.
  • Over 5 years, Interest Expenses stood at $106.0 million in 2021, then skyrocketed by 61.32% to $171.0 million in 2022, then surged by 45.03% to $248.0 million in 2023, then decreased by 3.23% to $240.0 million in 2024, then dropped by 8.33% to $220.0 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $220.0 million, $197.0 million, and $212.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.