Procter & Gamble (PG) Non-Current Debt (2009 - 2026)
Procter & Gamble's (PG) quarterly Non-Current Debt came in at $23.9 billion in Q1 2026, down 1.65% year-on-year from $24.3 billion in Q1 2025, and down 6.74% on a QoQ basis 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.
- On a quarterly basis, Non-Current Debt fell 1.65% year-over-year to $23.9 billion in Q1 2026; TTM through Mar 2026 was $23.9 billion, a 1.65% decrease from a year earlier, with the FY2025 full-year figure at $25.0 billion, down 1.08% from the prior year.
- Non-Current Debt for Q1 2026 stood at $23.9 billion, down from $25.6 billion in the prior quarter.
- Over the last five years, Non-Current Debt for PG reached as high as $25.7 billion in Q3 2024 and fell as low as $20.6 billion in Q4 2022.
- Historically, Non-Current Debt has averaged $23.9 billion across 5 years, with a median of $24.3 billion in 2025.
- Across the five-year window, Non-Current Debt dropped 7.8% in 2022 and gained 13.07% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $20.6 billion in 2022, then increased by 12.21% to $23.1 billion in 2023, then rose by 9.38% to $25.3 billion in 2024, then gained by 1.24% to $25.6 billion in 2025, then fell by 6.74% to $23.9 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $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 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 23.85 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 29.91 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 7.94 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 6.48 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 2.21 Bn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 2.49 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.86 Bn | 4.57 Bn | 326.45 Mn | 809.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.85 Bn |
| Dec 31, 2025 | 25.58 Bn |
| Sep 30, 2025 | 24.32 Bn |
| Jun 30, 2025 | 25.00 Bn |
| Mar 31, 2025 | 24.25 Bn |
| Dec 31, 2024 | 25.26 Bn |
| Sep 30, 2024 | 25.74 Bn |
| Jun 30, 2024 | 25.27 Bn |
| Mar 31, 2024 | 24.25 Bn |
| Dec 31, 2023 | 23.10 Bn |
| Sep 30, 2023 | 24.07 Bn |
| Jun 30, 2023 | 24.38 Bn |
| Mar 31, 2023 | 22.87 Bn |
| Dec 31, 2022 | 20.58 Bn |
| Sep 30, 2022 | 21.29 Bn |
| Jun 30, 2022 | 22.85 Bn |
| Mar 31, 2022 | 23.77 Bn |
| Dec 31, 2021 | 22.32 Bn |
| Sep 30, 2021 | 20.56 Bn |
| Jun 30, 2021 | 23.10 Bn |