Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

Procter & Gamble (PG) Total Debt (2009 - 2026)

Procter & Gamble's (PG) quarterly Total Debt came in at $34.1 billion in Q2 2026, down 1.07% year-over-year from $34.5 billion in Q2 2025, and down 7.8% quarter-over-quarter from $37.0 billion in Q1 2026.

Analysis

Procter & Gamble (PG) Total Debt (2009 - 2026) Analysis & Trends

Procter & Gamble (PG) has reported Total Debt for 18 consecutive years, with $34.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 1.07% year-over-year to $34.1 billion in Q2 2026; TTM through Jun 2026 was $34.1 billion, a 1.07% decrease from a year earlier, with the FY2026 full-year figure at $34.1 billion, down 1.07% from the prior year.
  • Total Debt was $34.1 billion for Q2 2026 at Procter & Gamble, down from $37.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $37.0 billion in Q1 2026 and troughed at $31.5 billion in Q2 2022.
  • A 5-year average of $34.5 billion and a median of $34.6 billion in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt rose 12.88% in 2022 and decreased 12.6% in 2024, its largest moves.
  • Over 5 years, Total Debt stood at $34.9 billion in 2022, then decreased by 3.35% to $33.7 billion in 2023, then climbed by 2.89% to $34.7 billion in 2024, then gained by 5.63% to $36.6 billion in 2025, then decreased by 6.83% to $34.1 billion in 2026.
  • The last three Total Debt figures came in at $34.1 billion (Q2 2026), $37.0 billion (Q1 2026), and $36.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn 34.14 Bn
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn 2.31 Bn
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn 5.07 Bn
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn 1.53 Bn
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn 100.67 Mn
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn 3.30 Bn
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00 7.00 Mn
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn 7.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.14 Bn
Mar 31, 2026 37.03 Bn
Dec 31, 2025 36.64 Bn
Sep 30, 2025 35.95 Bn
Jun 30, 2025 34.51 Bn
Mar 31, 2025 34.14 Bn
Dec 31, 2024 34.69 Bn
Sep 30, 2024 36.15 Bn
Jun 30, 2024 32.46 Bn
Mar 31, 2024 31.98 Bn
Dec 31, 2023 33.71 Bn
Sep 30, 2023 35.88 Bn
Jun 30, 2023 34.61 Bn
Mar 31, 2023 36.59 Bn
Dec 31, 2022 34.88 Bn
Sep 30, 2022 33.00 Bn
Jun 30, 2022 31.49 Bn
Mar 31, 2022 33.67 Bn
Dec 31, 2021 35.65 Bn
Sep 30, 2021 32.55 Bn