Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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