Procter & Gamble (PG) Total Debt (2009 - 2026)
Procter & Gamble (PG) reported 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 18 years of Total Debt data on file, last reported at $37.0 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $37.0 billion, up 8.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.0 billion (up 8.45% YoY), and the FY2025 annual result was $34.5 billion, up 6.31% from the prior year.
- Total Debt climbed to $37.0 billion in Q1 2026 per PG's latest filing, from $36.6 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 $34.6 billion and a median of $34.6 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt gained 12.88% in 2022, then slipped 12.6% in 2024.
- A 5-year view of Total Debt shows it stood at $34.9 billion in 2022, then slipped by 3.35% to $33.7 billion in 2023, then grew by 2.89% to $34.7 billion in 2024, then advanced by 5.63% to $36.6 billion in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 40,823.00 |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 37.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 32.92 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 7.94 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 8.66 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 7.08 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 6.81 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 2.40 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 2.49 Bn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 835.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 31.99 Bn |