Procter & Gamble (PG) Non-Current Debt (2009 - 2026)
Procter & Gamble (PG) reported Non-Current Debt of $23.9 billion for Q1 2026, down 1.65% year-over-year from $24.3 billion in Q1 2025, and down 6.74% quarter-over-quarter from $25.6 billion in Q4 2025.
Procter & Gamble (PG) Non-Current Debt (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has 18 years of Non-Current Debt data on file, last reported at $23.9 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $23.9 billion, down 1.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.9 billion (down 1.65% YoY), and the FY2025 annual result was $25.0 billion, down 1.08% from the prior year.
- Non-Current Debt retreated to $23.9 billion in Q1 2026 per PG's latest filing, from $25.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $25.7 billion in Q3 2024 and troughed at $20.6 billion in Q4 2022.
- A 5-year average of $23.9 billion and a median of $24.3 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt fell 7.8% in 2022, then climbed 13.07% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $20.6 billion in 2022, then advanced by 12.21% to $23.1 billion in 2023, then climbed by 9.38% to $25.3 billion in 2024, then grew by 1.24% to $25.6 billion in 2025, then slipped by 6.74% to $23.9 billion in 2026.
- Business Quant data shows PG's Non-Current Debt at $23.9 billion in Q1 2026, $25.6 billion in Q4 2025, and $24.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 23.85 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 29.91 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 7.94 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 7.07 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 6.48 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 6.81 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 2.21 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 2.49 Bn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 809.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.85 Bn |
| Mar 31, 2026 | 23.85 Bn |
| Dec 31, 2025 | 25.58 Bn |
| Dec 31, 2025 | 25.58 Bn |
| Sep 30, 2025 | 24.32 Bn |
| Sep 30, 2025 | 24.32 Bn |
| Jun 30, 2025 | 25.00 Bn |
| Jun 30, 2025 | 25.00 Bn |
| Mar 31, 2025 | 24.25 Bn |
| Mar 31, 2025 | 24.25 Bn |
| Dec 31, 2024 | 25.26 Bn |
| Dec 31, 2024 | 25.26 Bn |
| Sep 30, 2024 | 25.74 Bn |
| Sep 30, 2024 | 25.74 Bn |
| Jun 30, 2024 | 25.27 Bn |
| Jun 30, 2024 | 25.27 Bn |
| Mar 31, 2024 | 24.25 Bn |
| Mar 31, 2024 | 24.25 Bn |
| Dec 31, 2023 | 23.10 Bn |
| Dec 31, 2023 | 23.10 Bn |