Procter & Gamble (PG) Interest Expenses (2009 - 2026)
Procter & Gamble's (PG) quarterly Interest Expenses came in at $236.0 million in Q2 2026, up 11.32% year-over-year from $212.0 million in Q2 2025, and up 5.83% quarter-over-quarter from $223.0 million in Q1 2026.
Analysis
Procter & Gamble (PG) Interest Expenses (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Interest Expenses for 18 consecutive years, with $236.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses rose 11.32% year-over-year to $236.0 million in Q2 2026; TTM through Jun 2026 was $876.0 million, a 3.42% decrease from a year earlier, with the FY2026 full-year figure at $877.0 million, down 3.31% from the prior year.
- Interest Expenses was $236.0 million for Q2 2026 at Procter & Gamble, up from $223.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $248.0 million in Q4 2023 and troughed at $109.0 million in Q1 2022.
- A 5-year average of $204.9 million and a median of $221.0 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 108.7% in 2023 and slipped 17.23% in 2025, its largest moves.
- Over 5 years, Interest Expenses stood at $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, then climbed by 7.27% to $236.0 million in 2026.
- The last three Interest Expenses figures came in at $236.0 million (Q2 2026), $223.0 million (Q1 2026), and $220.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | 24.20 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 216.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | 22.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | 794,000.00 |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | 39.70 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | 101,175.00 |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | 1.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.00 Mn |
| Mar 31, 2026 | 223.00 Mn |
| Dec 31, 2025 | 220.00 Mn |
| Sep 30, 2025 | 197.00 Mn |
| Jun 30, 2025 | 212.00 Mn |
| Mar 31, 2025 | 217.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Sep 30, 2024 | 238.00 Mn |
| Jun 30, 2024 | 220.00 Mn |
| Mar 31, 2024 | 233.00 Mn |
| Dec 31, 2023 | 248.00 Mn |
| Sep 30, 2023 | 225.00 Mn |
| Jun 30, 2023 | 240.00 Mn |
| Mar 31, 2023 | 222.00 Mn |
| Dec 31, 2022 | 171.00 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Jun 30, 2022 | 115.00 Mn |
| Mar 31, 2022 | 109.00 Mn |
| Dec 31, 2021 | 106.00 Mn |
| Sep 30, 2021 | 109.00 Mn |