Procter & Gamble (PG) Payables (2009 - 2026)
Procter & Gamble's (PG) quarterly Payables came in at $16.3 billion in Q2 2026, up 7.09% year-over-year from $15.2 billion in Q2 2025, and up 8.49% quarter-over-quarter from $15.0 billion in Q1 2026.
Analysis
Procter & Gamble (PG) Payables (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Payables for 18 consecutive years, with $16.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 7.09% year-over-year to $16.3 billion in Q2 2026; TTM through Jun 2026 was $16.3 billion, a 7.09% increase from a year earlier, with the FY2026 full-year figure at $16.3 billion, up 7.09% from the prior year.
- Payables was $16.3 billion for Q2 2026 at Procter & Gamble, up from $15.0 billion in the prior quarter.
- Over five years, Payables peaked at $16.3 billion in Q2 2026 and troughed at $13.7 billion in Q1 2024.
- A 5-year average of $14.8 billion and a median of $14.7 billion in 2022 frame the typical range for Payables.
- Across the five-year window, Payables climbed 16.82% in 2022 and fell 2.76% in 2023, its largest moves.
- Over 5 years, Payables stood at $14.2 billion in 2022, then increased by 0.57% to $14.2 billion in 2023, then gained by 1.83% to $14.5 billion in 2024, then climbed by 4.68% to $15.2 billion in 2025, then grew by 7.47% to $16.3 billion in 2026.
- The last three Payables figures came in at $16.3 billion (Q2 2026), $15.0 billion (Q1 2026), and $15.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | 16.31 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | 825.80 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 2.69 Bn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | 433.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | 35.73 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | 404.20 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | 6.73 Mn |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | 6.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.31 Bn |
| 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 |