Procter & Gamble (PG) Long-Term Debt Repayments (2009 - 2026)
Procter & Gamble (PG) posted quarterly Long-Term Debt Repayments of $1.4 billion for Q1 2026, up 35.33% quarter-over-quarter from $1.0 billion in Q4 2025.
Procter & Gamble (PG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Long-Term Debt Repayments for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 93.5% YoY), while the FY2025 annual figure was $2.0 billion, down 15.33% from the prior year.
- Long-Term Debt Repayments rose to $1.4 billion in Q1 2026 per PG's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.9 billion in Q3 2022 and bottomed at -$433.0 million in Q2 2022.
- Historically, Long-Term Debt Repayments has averaged $768.4 million across 5 years, with a median of $1.0 billion in 2023.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 7119.23% in 2022 and fell as far as 541.84% in 2022.
- Procter & Gamble's Long-Term Debt Repayments stood at $1.9 billion in 2022, then dropped by 29.09% to $1.3 billion in 2023, then climbed by 5.79% to $1.4 billion in 2024, then dropped by 28.84% to $1.0 billion in 2025, then soared by 35.33% to $1.4 billion in 2026.
- Business Quant data shows PG's Long-Term Debt Repayments at $1.4 billion in Q1 2026, $1.0 billion in Q4 2025, and $3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | - |
| 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 | 1.00 Mn |
| 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 | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 1.36 Bn |
| Mar 31, 2026 | 1.36 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 499.00 Mn |
| Jun 30, 2025 | 499.00 Mn |
| Dec 31, 2024 | 1.41 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 70.00 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Dec 31, 2023 | 1.33 Bn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | 1.00 Bn |
| Sep 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |