Procter & Gamble (PG) Non Operating Interest Expenses (2009 - 2026)
Procter & Gamble's Non Operating Interest Expenses came in at $223 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 13.2% from $197 million a year earlier but down 5.5% from the prior quarter.
Procter & Gamble (PG) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Procter & Gamble reported Non Operating Interest Expenses of $902 million, up 4.2% year-over-year; for FY2026 (ended Jun 30, 2026), it was $877 million, down 3.3% from FY2025.
- Non Operating Interest Expenses carries a five-year compound annual growth rate of 11.8% (FY2021 to FY2026).
- Going back by fiscal year, Non Operating Interest Expenses was $907 million in FY2025 (-1.9%), $925 million in FY2024 (+22.4%), $756 million in FY2023 (+72.2%) and $439 million in FY2022 (-12.5%).
- The five-year range for quarterly Non Operating Interest Expenses is $106 million (fiscal Q2 2022) to $248 million (fiscal Q2 2024).
- Year-over-year, Non Operating Interest Expenses has increased for three consecutive quarters, with an average decline of 1.5% over the last eight quarters.
- The fastest year-over-year change in Non Operating Interest Expenses over five years came in fiscal Q4 2023 (growth of 108.7%), and the weakest in fiscal Q2 2022 (a decline of 25.9%).
- Business Quant data shows PG's Non Operating Interest Expenses at $236 million (Q4 2026), $223 million (Q3 2026) and $220 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 223.00 Mn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 62.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 83.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 89.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 48.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 24.10 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 52.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 22.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | 63.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 223.00 Mn |
| Jun 30, 2026 | 236.00 Mn |
| Mar 31, 2026 | 223.00 Mn |
| Dec 31, 2025 | 220.00 Mn |
| Sep 30, 2025 | 197.00 Mn |
| Jun 30, 2025 | 212.00 Mn |
| Mar 31, 2025 | 217.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Sep 30, 2024 | 238.00 Mn |
| Jun 30, 2024 | 220.00 Mn |
| Mar 31, 2024 | 233.00 Mn |
| Dec 31, 2023 | 248.00 Mn |
| Sep 30, 2023 | 225.00 Mn |
| Jun 30, 2023 | 240.00 Mn |
| Mar 31, 2023 | 222.00 Mn |
| Dec 31, 2022 | 171.00 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Jun 30, 2022 | 115.00 Mn |
| Mar 31, 2022 | 109.00 Mn |
| Dec 31, 2021 | 106.00 Mn |
Procter & Gamble Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();