Procter & Gamble (PG) Non-Current Debt (2009 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported Non-Current Debt for 18 consecutive years, with $23.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 1.65% year-over-year to $23.9 billion; the TTM figure through Mar 2026 stood at $23.9 billion (down 1.65% YoY), while the FY2025 annual figure was $25.0 billion, down 1.08% from the prior year.
- Non-Current Debt declined to $23.9 billion in Q1 2026 per PG's latest filing, from $25.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $25.7 billion in Q3 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Non-Current Debt fell 7.8% — and 2023, when it climbed 13.07%.
- Procter & Gamble's Non-Current Debt stood at $20.6 billion in 2022, then climbed by 12.21% to $23.1 billion in 2023, then grew by 9.38% to $25.3 billion in 2024, then increased by 1.24% to $25.6 billion in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 22.84 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 27.86 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.47 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.21 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 834.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |