Procter & Gamble (PG) Total Current Liabilities (2009 - 2026)
Procter & Gamble (PG) posted quarterly Total Current Liabilities of $38.2 billion for Q1 2026, up 11.64% year-over-year from $34.2 billion in Q1 2025, and up 4.19% quarter-over-quarter from $36.7 billion in Q4 2025.
Procter & Gamble (PG) Total Current Liabilities (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Total Current Liabilities for 18 consecutive years, with $38.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 11.64% year-over-year to $38.2 billion; the TTM figure through Mar 2026 stood at $38.2 billion (up 11.64% YoY), while the FY2025 annual figure was $36.1 billion, up 7.23% from the prior year.
- Total Current Liabilities rose to $38.2 billion in Q1 2026 per PG's latest filing, from $36.7 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $38.7 billion in Q4 2022 and bottomed at $32.3 billion in Q1 2024.
- Historically, Total Current Liabilities has averaged $35.8 billion across 5 years, with a median of $36.1 billion in 2025.
- Annual changes were most pronounced in 2024 — Total Current Liabilities fell 14.96% — and 2026, when it increased 11.64%.
- Procter & Gamble's Total Current Liabilities stood at $38.7 billion in 2022, then slipped by 7.22% to $36.0 billion in 2023, then retreated by 5.99% to $33.8 billion in 2024, then grew by 8.59% to $36.7 billion in 2025, then increased by 4.19% to $38.2 billion in 2026.
- Business Quant data shows PG's Total Current Liabilities at $38.2 billion in Q1 2026, $36.7 billion in Q4 2025, and $38.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 38.69 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 33.58 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 6.15 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 5.87 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.99 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 5.91 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 1.33 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 2.77 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 86.75 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 337.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.69 Bn |
| Mar 31, 2026 | 38.24 Bn |
| Dec 31, 2025 | 36.70 Bn |
| Sep 30, 2025 | 38.00 Bn |
| Jun 30, 2025 | 36.06 Bn |
| Mar 31, 2025 | 34.25 Bn |
| Dec 31, 2024 | 33.80 Bn |
| Sep 30, 2024 | 36.42 Bn |
| Jun 30, 2024 | 33.63 Bn |
| Mar 31, 2024 | 32.34 Bn |
| Dec 31, 2023 | 35.95 Bn |
| Sep 30, 2023 | 37.16 Bn |
| Jun 30, 2023 | 35.76 Bn |
| Mar 31, 2023 | 38.03 Bn |
| Dec 31, 2022 | 38.75 Bn |
| Sep 30, 2022 | 36.62 Bn |
| Jun 30, 2022 | 33.08 Bn |
| Mar 31, 2022 | 34.40 Bn |
| Dec 31, 2021 | 38.03 Bn |
| Sep 30, 2021 | 36.59 Bn |