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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 28.84% to $1.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 1.76% increase, with the full-year FY2025 number at $2.0 billion, down 15.33% from a year prior.
  • Long-Term Debt Repayments was $1.0 billion for Q4 2025 at Procter & Gamble, up from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.9 billion in Q3 2022 to a low of -$433.0 million in Q2 2022.
  • A 5-year average of $687.0 million and a median of $669.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 7119.23% in 2022; the steepest drop was 541.84% in 2022.
  • Procter & Gamble's Long-Term Debt Repayments stood at $1.6 billion in 2021, then grew by 13.96% to $1.9 billion in 2022, then dropped by 29.09% to $1.3 billion in 2023, then rose by 5.79% to $1.4 billion in 2024, then dropped by 28.84% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PG's Long-Term Debt Repayments are $1.0 billion (Q4 2025), $3.0 million (Q3 2025), and $499.0 million (Q2 2025).