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
Download Data
Historic 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 |