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Procter & Gamble (PG) Non-Current Debt (2016 - 2025)

Procter & Gamble (PG) has disclosed Non-Current Debt for 17 consecutive years, with $25.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 1.24% to $25.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $25.6 billion, a 1.24% increase, with the full-year FY2025 number at $25.0 billion, down 1.08% from a year prior.
  • Non-Current Debt was $25.6 billion for Q4 2025 at Procter & Gamble, up from $24.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $25.7 billion in Q3 2024 to a low of $20.6 billion in Q3 2021.
  • A 5-year average of $23.5 billion and a median of $23.9 billion in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: fell 14.16% in 2021, then rose 13.07% in 2023.
  • Procter & Gamble's Non-Current Debt stood at $22.3 billion in 2021, then dropped by 7.8% to $20.6 billion in 2022, then rose by 12.21% to $23.1 billion in 2023, then grew by 9.38% to $25.3 billion in 2024, then increased by 1.24% to $25.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PG's Non-Current Debt are $25.6 billion (Q4 2025), $24.3 billion (Q3 2025), and $25.0 billion (Q2 2025).