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

Historic Non-Current Debt for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to $25.6 billion.

  • Procter & Gamble's Non-Current Debt rose 124.29% to $25.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $25.6 billion, marking a year-over-year increase of 124.29%. This contributed to the annual value of $25.0 billion for FY2025, which is 108.43% down from last year.
  • Per Procter & Gamble's latest filing, its Non-Current Debt stood at $25.6 billion for Q4 2025, which was up 124.29% from $24.3 billion recorded in Q3 2025.
  • In the past 5 years, Procter & Gamble's Non-Current Debt registered a high of $25.7 billion during Q3 2024, and its lowest value of $20.6 billion during Q3 2021.
  • For the 5-year period, Procter & Gamble's Non-Current Debt averaged around $23.5 billion, with its median value being $23.9 billion (2022).
  • Its Non-Current Debt has fluctuated over the past 5 years, first plummeted by 1415.57% in 2021, then skyrocketed by 1307.43% in 2023.
  • Procter & Gamble's Non-Current Debt (Quarter) stood at $22.3 billion in 2021, then dropped by 7.8% to $20.6 billion in 2022, then increased by 12.21% to $23.1 billion in 2023, then increased by 9.38% to $25.3 billion in 2024, then rose by 1.24% to $25.6 billion in 2025.
  • Its Non-Current Debt was $25.6 billion in Q4 2025, compared to $24.3 billion in Q3 2025 and $25.0 billion in Q2 2025.