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
DateValue
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