Procter & Gamble (PG) Payables (2009 - 2026)
Procter & Gamble (PG) reported Payables of $15.0 billion for Q1 2026, up 3.57% year-over-year from $14.5 billion in Q1 2025, and down 0.94% quarter-over-quarter from $15.2 billion in Q4 2025.
Procter & Gamble (PG) Payables (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has 18 years of Payables data on file, last reported at $15.0 billion in Q1 2026.
- Payables for Q1 2026 came in at $15.0 billion, up 3.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 billion (up 3.57% YoY), and the FY2025 annual result was $15.2 billion, down 0.89% from the prior year.
- Payables fell to $15.0 billion in Q1 2026 per PG's latest filing, from $15.2 billion in the prior quarter.
- Over five years, Payables peaked at $15.6 billion in Q3 2025 and troughed at $13.7 billion in Q1 2024.
- A 5-year average of $14.7 billion and a median of $14.6 billion in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables grew 16.82% in 2022, then retreated 2.76% in 2023.
- A 5-year view of Payables shows it stood at $14.2 billion in 2022, then rose by 0.57% to $14.2 billion in 2023, then advanced by 1.83% to $14.5 billion in 2024, then grew by 4.68% to $15.2 billion in 2025, then retreated by 0.94% to $15.0 billion in 2026.
- Business Quant data shows PG's Payables at $15.0 billion in Q1 2026, $15.2 billion in Q4 2025, and $15.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 2.26 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 15.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 19.72 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 2.13 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 2.53 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 3.67 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 1.83 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 452.70 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 3.07 Bn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 97.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.03 Bn |
| Dec 31, 2025 | 15.17 Bn |
| Sep 30, 2025 | 15.61 Bn |
| Jun 30, 2025 | 15.23 Bn |
| Mar 31, 2025 | 14.51 Bn |
| Dec 31, 2024 | 14.50 Bn |
| Sep 30, 2024 | 15.35 Bn |
| Jun 30, 2024 | 15.36 Bn |
| Mar 31, 2024 | 13.69 Bn |
| Dec 31, 2023 | 14.23 Bn |
| Sep 30, 2023 | 14.44 Bn |
| Jun 30, 2023 | 14.60 Bn |
| Mar 31, 2023 | 13.79 Bn |
| Dec 31, 2022 | 14.15 Bn |
| Sep 30, 2022 | 14.85 Bn |
| Jun 30, 2022 | 14.88 Bn |
| Mar 31, 2022 | 14.18 Bn |
| Dec 31, 2021 | 14.15 Bn |
| Sep 30, 2021 | 14.22 Bn |
| Jun 30, 2021 | 13.72 Bn |