KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Long-Term Debt Repayments for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Procter & Gamble's Long-Term Debt Repayments fell 2883.52% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 175.91%. This contributed to the annual value of $2.0 billion for FY2025, which is 1533.19% down from last year.
  • Latest data reveals that Procter & Gamble reported Long-Term Debt Repayments of $1.0 billion as of Q4 2025, which was down 2883.52% from $3.0 million recorded in Q3 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.
  • For the 5-year period, Procter & Gamble's Long-Term Debt Repayments averaged around $687.0 million, with its median value being $669.0 million (2021).
  • Over the last 5 years, Procter & Gamble's Long-Term Debt Repayments had its largest YoY gain of 711923.08% in 2022, and its largest YoY loss of 54183.67% in 2022.
  • Quarter analysis of 5 years shows Procter & Gamble's Long-Term Debt Repayments stood at $1.6 billion in 2021, then increased by 13.96% to $1.9 billion in 2022, then dropped by 29.09% to $1.3 billion in 2023, then grew by 5.79% to $1.4 billion in 2024, then fell by 28.84% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q4 2025, $3.0 million for Q3 2025, and $499.0 million during Q2 2025.