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

Procter & Gamble (PG) has 18 years of Total Debt data on file, last reported at $37.0 billion in Q1 2026.

• On a quarterly basis, Total Debt rose 8.45% year-over-year to $37.0 billion in Q1 2026; TTM through Mar 2026 was $37.0 billion, a 8.45% increase from a year earlier, with the FY2025 full-year figure at $34.5 billion, up 6.31% from the prior year.
• Total Debt for Q1 2026 stood at $37.0 billion, up from $36.6 billion in the prior quarter.
• Over the last five years, Total Debt for PG reached as high as $37.0 billion in Q1 2026 and fell as low as $31.5 billion in Q2 2022.
• Historically, Total Debt has averaged $34.6 billion across 5 years, with a median of $34.6 billion in 2023.
• Across the five-year window, Total Debt increased 12.88% in 2022 and retreated 12.6% in 2024, its largest moves.
• Year by year, Total Debt stood at $34.9 billion in 2022, then fell by 3.35% to $33.7 billion in 2023, then gained by 2.89% to $34.7 billion in 2024, then increased by 5.63% to $36.6 billion in 2025, then climbed by 1.06% to $37.0 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $37.0 billion in Q1 2026, $36.6 billion in Q4 2025, and $35.9 billion in Q3 2025.