KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Procter & Gamble (PG) Long-Term Debt Repayments (2016 - 2025)

Procter & Gamble (PG) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments fell 28.84% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 1.76% year-over-year, with the annual reading at $2.0 billion for FY2025, 15.33% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $1.0 billion at Procter & Gamble, up from $3.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $1.9 billion in Q3 2022, with the low at -$433.0 million in Q2 2022.
Average Long-Term Debt Repayments over 5 years is $687.0 million, with a median of $669.0 million recorded in 2021.
Peak annual rise in Long-Term Debt Repayments hit 7119.23% in 2022, while the deepest fall reached 541.84% in 2022.
Over 5 years, Long-Term Debt Repayments stood at $1.6 billion in 2021, then increased by 13.96% to $1.9 billion in 2022, then decreased by 29.09% to $1.3 billion in 2023, then grew by 5.79% to $1.4 billion in 2024, then decreased by 28.84% to $1.0 billion in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.0 billion, $3.0 million, and $499.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.