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PROCTER & GAMBLE Co Proceeds from Debt 2007-2026 | PG

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$2.24B

−30.0%YoY vs FY2024Source: 10-KFY2025

From $4.76B in FY2007 to $2.24B in FY2025: 0.5× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26Not reported$2.7B+166.5%$0Not reported
FY25Not reported$995M+291.7%$0−100.0%Not reported
FY24Not reported$254M$1.3B−47.7%Not reported
FY23Not reported$0−100.0%$2.6B+14.2%Not reported
FY22Not reported$2.1B−12.1%$2.2BNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−14.7%

FY2020
$4.95B
FY2025
$2.24B

5 years selected · on the chart

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  1. $2.24B
YoY changeLargest recent move+109.2%in FY20Latest −30.0%

1 older move runs past ±150% (largest +159.4%); point at, tap or drag across the bars to read one.

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2025$2.24B−30.0%10-K
FY2024$3.20B−20.0%10-K
FY2023$4.00B−8.8%10-K
FY2022$4.38B−0.7%10-K
FY2021$4.42B−10.8%10-K
FY2020$4.95B+109.2%10-K
FY2019$2.37B−53.3%10-K
FY2018$5.07B+40.8%10-K
FY2017$3.60B−8.0%10-K
FY2016$3.92B+83.2%10-K
FY2015$2.14B−50.7%10-K
FY2014$4.33B+85.9%10-K
FY2013$2.33B−41.5%10-K
FY2012$3.98B+159.4%10-K
FY2011$1.54B−59.9%10-K
FY2010$3.83B−22.2%10-K
FY2009$4.93B−30.5%10-K
FY2008$7.09B+49.0%10-K
FY2007$4.76B—10-K

What is PROCTER & GAMBLE Co's current proceeds from debt?

PROCTER & GAMBLE Co (PG) annual proceeds from debt for 2025 was $2.24B, a 30.03% decline from 2024. PROCTER & GAMBLE Co proceeds from debt for the quarter ending March 31, 2026 was $0.

What was PROCTER & GAMBLE Co's proceeds from debt in 2024?

PROCTER & GAMBLE Co annual proceeds from debt for 2024 was $3.20B, a 20.02% decline from 2023.

What was PROCTER & GAMBLE Co's proceeds from debt in 2023?

PROCTER & GAMBLE Co annual proceeds from debt for 2023 was $4.00B, a 8.85% decline from 2022.

What is PROCTER & GAMBLE Co's 5-year proceeds from debt CAGR?

PROCTER & GAMBLE Co proceeds from debt grew at a compound annual growth rate (CAGR) of 14.69% from FY2020 to FY2025, going from $4.95B to $2.24B over 5 years.

Company
PROCTER & GAMBLE Co
Ticker
PG
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics