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

Procter & Gamble (PG) has disclosed Non-Current Debt for 17 consecutive years, with $25.6 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 1.24% to $25.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.6 billion through Dec 2025, up 1.24% year-over-year, with the annual reading at $25.0 billion for FY2025, 1.08% down from the prior year.
  • Non-Current Debt for Q4 2025 was $25.6 billion at Procter & Gamble, up from $24.3 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $25.7 billion in Q3 2024, with the low at $20.6 billion in Q3 2021.
  • Average Non-Current Debt over 5 years is $23.5 billion, with a median of $23.9 billion recorded in 2022.
  • The sharpest move saw Non-Current Debt dropped 14.16% in 2021, then grew 13.07% in 2023.
  • Over 5 years, Non-Current Debt stood at $22.3 billion in 2021, then decreased by 7.8% to $20.6 billion in 2022, then grew 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.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $25.6 billion, $24.3 billion, and $25.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.