Procter & Gamble (PG) Long-Term Debt Repayments (2009 - 2026)

Procter & Gamble (PG) has 18 years of Long-Term Debt Repayments data on file, last reported at $1.4 billion in Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 93.5% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 15.33% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $1.4 billion, up from $1.0 billion in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for PG reached as high as $1.9 billion in Q3 2022 and fell as low as -$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.
• Year by year, Long-Term Debt Repayments stood at $1.9 billion in 2022, then fell by 29.09% to $1.3 billion in 2023, then increased by 5.79% to $1.4 billion in 2024, then fell by 28.84% to $1.0 billion in 2025, then surged by 35.33% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $1.4 billion in Q1 2026, $1.0 billion in Q4 2025, and $3.0 million in Q3 2025.