Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

Procter & Gamble (PG) Non-Current Debt (2009 - 2026)

Procter & Gamble's (PG) quarterly Non-Current Debt came in at $22.8 billion in Q2 2026, down 8.61% year-over-year from $25.0 billion in Q2 2025, and down 4.23% quarter-over-quarter from $23.9 billion in Q1 2026.

Analysis

Procter & Gamble (PG) Non-Current Debt (2009 - 2026) Analysis & Trends

Procter & Gamble (PG) has reported Non-Current Debt for 18 consecutive years, with $22.8 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 8.61% year-over-year to $22.8 billion in Q2 2026; TTM through Jun 2026 was $22.8 billion, a 8.61% decrease from a year earlier, with the FY2026 full-year figure at $22.8 billion, down 8.61% from the prior year.
  • Non-Current Debt was $22.8 billion for Q2 2026 at Procter & Gamble, down from $23.9 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 $23.8 billion and a median of $24.2 billion in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt advanced 13.07% in 2023 and retreated 8.61% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $20.6 billion in 2022, then gained by 12.21% to $23.1 billion in 2023, then advanced by 9.38% to $25.3 billion in 2024, then climbed by 1.24% to $25.6 billion in 2025, then fell by 10.69% to $22.8 billion in 2026.
  • The last three Non-Current Debt figures came in at $22.8 billion (Q2 2026), $23.9 billion (Q1 2026), and $25.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn 22.84 Bn
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn 2.21 Bn
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn 3.98 Bn
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn 1.53 Bn
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn 85.33 Mn
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn 3.29 Bn
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00 800,000.00
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn 7.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.84 Bn
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