Procter & Gamble (PG) Payables (2009 - 2026)
Procter & Gamble's Payables was $17.06 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 9.3% from $15.61 billion a year earlier and up 4.6% from the prior quarter.
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Analysis
Procter & Gamble (PG) Payables (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Payables at Procter & Gamble came in at $16.31 billion, up 7.1% from FY2025.
- Payables shows a five-year compound annual growth rate of 3.5% (FY2021 to FY2026).
- In earlier fiscal years, Payables was $15.23 billion in FY2025 (-0.9%), $15.36 billion in FY2024 (+5.2%), $14.6 billion in FY2023 (-1.9%) and $14.88 billion in FY2022 (+8.5%).
- The fiscal Q1 2027 figure marks the highest quarterly Payables in data going back to fiscal Q4 2009.
- Compared with a year earlier, Payables has increased for five straight quarters, with growth averaging 4.2% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was fiscal Q2 2022 (growth of 17.7%); the worst was fiscal Q1 2024 (a decline of 2.8%).
- Per Business Quant data, PG's Payables in the three fiscal quarters before Q1 2027 was $16.31 billion (Q4 2026), $15.03 billion (Q3 2026) and $15.17 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 17.06 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 2.63 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 1.47 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 2.69 Bn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 3.84 Bn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 806.10 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 2.86 Bn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 124.05 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 428.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 676.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.06 Bn |
| 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 |
API Access
Procter & Gamble Payables 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=payables&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();