Procter & Gamble (PG) Total Debt (2009 - 2026)
Procter & Gamble (PG) posted quarterly Total Debt of $37.0 billion for Q1 2026, up 8.45% year-over-year from $34.1 billion in Q1 2025, and up 1.06% quarter-over-quarter from $36.6 billion in Q4 2025.
Procter & Gamble (PG) Total Debt (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Total Debt for 18 consecutive years, with $37.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 8.45% year-over-year to $37.0 billion; the TTM figure through Mar 2026 stood at $37.0 billion (up 8.45% YoY), while the FY2025 annual figure was $34.5 billion, up 6.31% from the prior year.
- Total Debt grew to $37.0 billion in Q1 2026 per PG's latest filing, from $36.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $37.0 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt gained 12.88% — and 2024, when it slipped 12.6%.
- Procter & Gamble's Total Debt stood at $34.9 billion in 2022, then dropped by 3.35% to $33.7 billion in 2023, then increased by 2.89% to $34.7 billion in 2024, then climbed by 5.63% to $36.6 billion in 2025, then gained by 1.06% to $37.0 billion in 2026.
- Business Quant data shows PG's Total Debt at $37.0 billion in Q1 2026, $36.6 billion in Q4 2025, and $35.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 864.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |