Procter & Gamble PG
NYSE PG
$165.39 -1.68 (-1.01%)
At close: Nov 6, 2026 · 4:00 PM EST

Procter & Gamble (PG) Total Liabilities (2009 - 2026)

Updated

Procter & Gamble (PG) recorded Total Liabilities of $77.8 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 5.1% from $74.05 billion a year earlier and up 7.7% from the prior quarter.

Analysis

Procter & Gamble (PG) Total Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jun 30, 2026), Procter & Gamble reported Total Liabilities of $72.21 billion, down 1.0% from FY2025.

  • Annual Total Liabilities has a five-year compound annual growth rate of -0.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Liabilities came in at $72.95 billion in FY2025 (+1.6%), $71.81 billion in FY2024 (-2.6%), $73.76 billion in FY2023 (+4.8%) and $70.35 billion in FY2022 (-3.2%).
  • The fiscal Q1 2027 figure is the highest quarterly Total Liabilities in data going back to fiscal Q4 2009.
  • On a year-over-year basis, Total Liabilities rose in five of the last eight quarters, with growth averaging 1.8%.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 6.9% in fiscal Q2 2022, against a decline of 6.9% in fiscal Q3 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $72.21 billion (Q4 2026), $73.65 billion (Q3 2026) and $73.97 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Procter & Gamble 384.13 Bn 335.69 Bn 11.60 Bn 77.80 Bn
2 Colgate Palmolive 76.99 Bn 71.47 Bn 3.23 Bn 16.10 Bn
3 Estee Lauder Companies 40.05 Bn 27.14 Bn 2.81 Bn 15.93 Bn
4 Kenvue 37.02 Bn 32.73 Bn 2.31 Bn 16.51 Bn
5 Kimberly Clark 36.07 Bn 32.01 Bn 1.44 Bn 14.65 Bn
6 Church & Dwight 25.86 Bn 24.25 Bn 749.40 Mn 4.85 Bn
7 Clorox 12.14 Bn 10.40 Bn 770.00 Mn 7.71 Bn
8 e.l.f. Beauty 6.86 Bn 5.68 Bn 370.22 Mn 1.34 Bn
9 Reynolds Consumer Products 5.08 Bn 4.77 Bn 236.00 Mn 2.78 Bn
10 Bath & Body Works 4.61 Bn 1.81 Bn 692.00 Mn 6.21 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 77.80 Bn
Jun 30, 2026 72.21 Bn
Mar 31, 2026 73.65 Bn
Dec 31, 2025 73.97 Bn
Sep 30, 2025 74.05 Bn
Jun 30, 2025 72.95 Bn
Mar 31, 2025 70.44 Bn
Dec 31, 2024 71.20 Bn
Sep 30, 2024 74.34 Bn
Jun 30, 2024 71.81 Bn
Mar 31, 2024 69.27 Bn
Dec 31, 2023 71.88 Bn
Sep 30, 2023 74.52 Bn
Jun 30, 2023 73.76 Bn
Mar 31, 2023 74.43 Bn
Dec 31, 2022 72.99 Bn
Sep 30, 2022 71.95 Bn
Jun 30, 2022 70.35 Bn
Mar 31, 2022 74.47 Bn
Dec 31, 2021 76.52 Bn
API Access

Procter & Gamble Total Liabilities 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-liabilities&ticker=PG&period=max&api_key=YOUR_API_KEY