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PROCTER & GAMBLE (PG) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for PROCTER & GAMBLE (PG) over the last 12 years, with Sep 2025 value amounting to $3.0 million.

  • PROCTER & GAMBLE's Long-Term Debt Repayments fell 95.71% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year decrease of 17.71%. This contributed to the annual value of $2.0 billion for FY2025, which is 15.33% down from last year.
  • PROCTER & GAMBLE's Long-Term Debt Repayments amounted to $3.0 million in Q3 2025, which was down 99.40% from $499.0 million recorded in Q2 2025.
  • PROCTER & GAMBLE's 5-year Long-Term Debt Repayments high stood at $1.9 billion for Q3 2022, and its period low was -$433.0 million during Q2 2022.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $499.0 million (2025), whereas its average is $616.6 million.
  • Examining YoY changes over the last 5 years, PROCTER & GAMBLE's Long-Term Debt Repayments showed a top increase of 7,119.23% in 2022 and a maximum decrease of 541.84% in 2022.
  • Quarterly analysis of 5 years shows PROCTER & GAMBLE's Long-Term Debt Repayments stood at $1.6 billion in 2021, then spiked by 7,119.23% to $1.9 billion in 2022, then tumbled by 46.51% to $1.3 billion in 2023, then climbed by 5.79% to $1.4 billion in 2024, then slumped by 95.71% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q3 2025, $499.0 million for Q2 2025, and $1.4 billion during Q4 2024.