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

Procter & Gamble's (PG) quarterly Interest Expenses came in at $223.0 million in Q1 2026, up 2.76% year-on-year from $217.0 million in Q1 2025, and up 1.36% on a QoQ basis 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.

  • On a quarterly basis, Interest Expenses rose 2.76% year-over-year to $223.0 million in Q1 2026; TTM through Mar 2026 was $852.0 million, a 1.84% decrease from a year earlier, with the FY2025 full-year figure at $3.8 billion, down 33.32% from the prior year.
  • Interest Expenses for Q1 2026 stood at $223.0 million, up from $220.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for PG reached as high as $248.0 million in Q4 2023 and fell as low as $42.0 million in Q2 2022.
  • Historically, Interest Expenses has averaged $196.1 million across 5 years, with a median of $220.0 million in 2025.
  • Across the five-year window, Interest Expenses sank 71.23% in 2022 and jumped 471.43% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at $171.0 million in 2022, then soared by 45.03% to $248.0 million in 2023, then fell by 3.23% to $240.0 million in 2024, then decreased by 8.33% to $220.0 million in 2025, then rose by 1.36% to $223.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $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 Procter & Gamble 341.94 Bn 329.86 Bn 10.51 Bn 223.00 Mn
2 Unilever 131.50 Bn 123.41 Bn - -
3 Colgate Palmolive 72.27 Bn 71.28 Bn 3.23 Bn 96.00 Mn
4 Kenvue 36.23 Bn 36.12 Bn 2.30 Bn 106.00 Mn
5 Kimberly Clark 35.62 Bn 35.19 Bn 1.53 Bn 58.00 Mn
6 Estee Lauder Companies 28.99 Bn 25.86 Bn 2.84 Bn 82.00 Mn
7 Church & Dwight 22.75 Bn 22.25 Bn 681.40 Mn 118.50 Mn
8 Clorox 12.26 Bn 11.23 Bn 722.00 Mn 27.00 Mn
9 Yatsen Holding 6.15 Bn 6.00 Bn 153.20 Mn 105.32 Mn
10 e.l.f. Beauty 4.43 Bn 4.14 Bn 326.45 Mn 30.90 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 173.00 Mn
Jun 30, 2024 173.00 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