Procter & Gamble (PG) Payables (2009 - 2026)

Procter & Gamble's (PG) quarterly Payables came in at $15.0 billion in Q1 2026, up 3.57% year-on-year from $14.5 billion in Q1 2025, and down 0.94% on a QoQ basis 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.

  • On a quarterly basis, Payables rose 3.57% year-over-year to $15.0 billion in Q1 2026; TTM through Mar 2026 was $15.0 billion, a 3.57% increase from a year earlier, with the FY2025 full-year figure at $15.2 billion, down 0.89% from the prior year.
  • Payables for Q1 2026 stood at $15.0 billion, down from $15.2 billion in the prior quarter.
  • Over the last five years, Payables for PG reached as high as $15.6 billion in Q3 2025 and fell as low as $13.7 billion in Q1 2024.
  • Historically, Payables has averaged $14.7 billion across 5 years, with a median of $14.6 billion in 2023.
  • Across the five-year window, Payables advanced 16.82% in 2022 and declined 2.76% in 2023, its largest moves.
  • Year by year, Payables stood at $14.2 billion in 2022, then climbed by 0.57% to $14.2 billion in 2023, then increased by 1.83% to $14.5 billion in 2024, then gained by 4.68% to $15.2 billion in 2025, then dropped by 0.94% to $15.0 billion in 2026.
  • Per Business Quant data, the three most recent Payables figures were $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 Procter & Gamble 347.71 Bn 335.41 Bn 10.51 Bn 15.03 Bn
2 Unilever 134.95 Bn 124.47 Bn - 19.72 Bn
3 Colgate Palmolive 73.90 Bn 72.56 Bn 3.23 Bn 2.13 Bn
4 Kenvue 37.36 Bn 37.26 Bn 2.30 Bn 2.53 Bn
5 Kimberly Clark 37.09 Bn 36.55 Bn 1.53 Bn 3.67 Bn
6 Estee Lauder Companies 29.61 Bn 26.48 Bn 2.84 Bn 1.32 Bn
7 Church & Dwight 23.45 Bn 22.95 Bn 681.40 Mn 729.90 Mn
8 Clorox 11.83 Bn 10.64 Bn 722.00 Mn 3.07 Bn
9 Yatsen Holding 6.37 Bn 6.23 Bn 153.20 Mn 21.06 Mn
10 e.l.f. Beauty 4.66 Bn 4.37 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