Procter & Gamble (PG) Interest Expenses (2009 - 2026)

Procter & Gamble (PG) reported Interest Expenses of $223.0 million for Q1 2026, up 2.76% year-over-year from $217.0 million in Q1 2025, and up 1.36% quarter-over-quarter from $220.0 million in Q4 2025.

Procter & Gamble (PG) Interest Expenses (2009 - 2026) Analysis & Trends

Procter & Gamble (PG) has 18 years of Interest Expenses data on file, last reported at $223.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $223.0 million, up 2.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $852.0 million (down 6.89% YoY), and the FY2025 annual result was $907.0 million, down 1.95% from the prior year.
  • Interest Expenses rose to $223.0 million in Q1 2026 per PG's latest filing, from $220.0 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 $203.1 million and a median of $220.0 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 108.7% in 2023, then dropped 17.23% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $171.0 million in 2022, then soared by 45.03% to $248.0 million in 2023, then slipped by 3.23% to $240.0 million in 2024, then declined by 8.33% to $220.0 million in 2025, then climbed by 1.36% to $223.0 million in 2026.
  • Business Quant data shows PG's Interest Expenses at $223.0 million in Q1 2026, $220.0 million in Q4 2025, and $197.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 223.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 62.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 58.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 82.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 24.00 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 27.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 223.00 Mn
Mar 31, 2026 223.00 Mn
Dec 31, 2025 220.00 Mn
Dec 31, 2025 220.00 Mn
Sep 30, 2025 197.00 Mn
Sep 30, 2025 197.00 Mn
Jun 30, 2025 212.00 Mn
Jun 30, 2025 212.00 Mn
Mar 31, 2025 217.00 Mn
Mar 31, 2025 217.00 Mn
Dec 31, 2024 240.00 Mn
Dec 31, 2024 240.00 Mn
Sep 30, 2024 238.00 Mn
Sep 30, 2024 238.00 Mn
Jun 30, 2024 220.00 Mn
Jun 30, 2024 220.00 Mn
Mar 31, 2024 233.00 Mn
Mar 31, 2024 233.00 Mn
Dec 31, 2023 248.00 Mn
Dec 31, 2023 248.00 Mn