Procter & Gamble (PG) Total Debt (2009 - 2026)
Procter & Gamble (PG) reported Total Debt of $34.14 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 1.1% from $34.51 billion a year earlier and down 7.8% from the prior quarter.
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Analysis
Procter & Gamble (PG) Total Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q4 2009, Procter & Gamble's Total Debt record includes 69 quarters.
- Total Debt has a five-year compound annual growth rate of 1.3% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $34.51 billion in FY2025 (+6.3%), $32.46 billion in FY2024 (-6.2%), $34.61 billion in FY2023 (+9.9%) and $31.49 billion in FY2022 (-1.5%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q4 2024.
- Year over year, Total Debt gained in six of the last eight quarters, with growth averaging 3.6%.
- The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 14.6%); the low point was fiscal Q3 2024 (a decline of 12.6%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $37.03 billion (Q3 2026), $36.64 billion (Q2 2026) and $35.95 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 7.86 Bn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 7.31 Bn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | 2.26 Bn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | 5.07 Bn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 832.00 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 1.53 Bn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 145.69 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 |
API Access
Procter & Gamble Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();