Procter & Gamble (PG) Interest Expenses (2009 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported Interest Expenses for 18 consecutive years, with $223.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 2.76% year-over-year to $223.0 million; the TTM figure through Mar 2026 stood at $852.0 million (up 105.3% YoY), while the FY2025 annual figure was $3.8 billion, down 33.32% from the prior year.
- Interest Expenses climbed to $223.0 million in Q1 2026 per PG's latest filing, from $220.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $248.0 million in Q4 2023 and bottomed at -$280.0 million in Q2 2024.
- Historically, Interest Expenses has averaged $169.4 million across 5 years, with a median of $220.0 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 471.43% — and 2024, when it slumped 216.67%.
- Procter & Gamble's Interest Expenses stood at $171.0 million in 2022, then jumped by 45.03% to $248.0 million in 2023, then dropped by 3.23% to $240.0 million in 2024, then fell by 8.33% to $220.0 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 236.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 62.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 103.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 53.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 207.10 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 47.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 1.84 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 122.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.00 Mn |
| Jun 30, 2026 | 225.00 Mn |
| 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 | -280.00 Mn |
| Jun 30, 2024 | -280.00 Mn |
| Mar 31, 2024 | 233.00 Mn |
| Mar 31, 2024 | 233.00 Mn |