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
Download Data
Historic 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 |