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| Date | Value |
|---|---|
| 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 |