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
DateValue
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