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
DateValue
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