Procter & Gamble (PG) Long-Term Debt Issuances (2009 - 2026)
Procter & Gamble (PG) posted quarterly Long-Term Debt Issuances of $1.5 billion for Q4 2025, down 15.76% year-over-year from $1.8 billion in Q4 2024, and up 36.15% quarter-over-quarter from $1.1 billion in Q3 2025.
Procter & Gamble (PG) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Long-Term Debt Issuances for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Issuances fell 15.76% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at -$1.0 billion (down 112.97% YoY), while the FY2025 annual figure was $2.2 billion, down 36.59% from the prior year.
- Long-Term Debt Issuances improved to $1.5 billion in Q4 2025 per PG's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $13.8 billion in Q1 2023 and bottomed at -$9.8 billion in Q2 2023.
- Historically, Long-Term Debt Issuances has averaged $1.3 billion across 5 years, with a median of $1.8 billion in 2021.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances sank 964.83% — and 2023, when it surged 512.63%.
- Procter & Gamble's Long-Term Debt Issuances stood at $344.0 million in 2021, then tumbled by 964.83% to -$3.0 billion in 2022, then surged by 120.81% to $619.0 million in 2023, then jumped by 193.21% to $1.8 billion in 2024, then slipped by 15.76% to $1.5 billion in 2025.
- Business Quant data shows PG's Long-Term Debt Issuances at $1.5 billion in Q4 2025, $1.1 billion in Q3 2025, and -$3.7 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 156.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 4.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.00 Mn |
| Jun 30, 2026 | 156.00 Mn |
| Mar 31, 2026 | 3.61 Bn |
| Mar 31, 2026 | 3.61 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | -3.67 Bn |
| Jun 30, 2025 | -3.67 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | 4.09 Bn |
| Sep 30, 2024 | 4.09 Bn |
| Jun 30, 2024 | 1.93 Bn |
| Jun 30, 2024 | 1.93 Bn |
| Mar 31, 2024 | -1.20 Bn |
| Mar 31, 2024 | -1.20 Bn |
| Dec 31, 2023 | 619.00 Mn |
| Dec 31, 2023 | 619.00 Mn |