Procter & Gamble (PG) Long-Term Debt Repayments (2009 - 2026)
Procter & Gamble (PG) posted Long-Term Debt Repayments of $747 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $3 million a year earlier and down 27.4% from the prior quarter.
Procter & Gamble (PG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Procter & Gamble was $4.13 billion, up 116.4% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $3.39 billion, up 71.5% from FY2025.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -7.4% (FY2021 to FY2026).
- In prior fiscal years, Procter & Gamble's Long-Term Debt Repayments was $1.98 billion in FY2025 (-15.3%), $2.34 billion in FY2024 (+24.3%), $1.88 billion in FY2023 (-19.8%) and $2.34 billion in FY2022 (-53.0%).
- Quarterly Long-Term Debt Repayments has run from a low of -$433 million in fiscal Q4 2022 to a high of $1.88 billion in fiscal Q1 2023 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last four quarters, with an average decline of 3.1%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q4 2026, with growth of 106.2%; the weakest was fiscal Q1 2026, with a decline of 95.7%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $1.03 billion (Q4 2026), $1.36 billion (Q3 2026) and $1 billion (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 747.00 Mn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 1.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | 1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 747.00 Mn |
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 1.36 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 499.00 Mn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 70.00 Mn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | 1.00 Mn |
| Sep 30, 2022 | 1.88 Bn |
| Jun 30, 2022 | -433.00 Mn |
| Mar 31, 2022 | 1.10 Bn |
| Dec 31, 2021 | 1.65 Bn |
| Sep 30, 2021 | 26.00 Mn |
| Jun 30, 2021 | 98.00 Mn |
| Mar 31, 2021 | 669.00 Mn |
| Dec 31, 2020 | 4.20 Bn |
| Sep 30, 2020 | 25.00 Mn |
Procter & Gamble Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();