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PROCTER & GAMBLE Co Debt Repayment 2007-2026 | PG

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.98B

−15.3%YoY vs FY2024Source: 10-KFY2025

From $17.93B in FY2007 to $1.98B in FY2025: 0.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3M−95.7%$1.0B−28.8%$1.4BNot reported
FY25$70M−93.0%$1.4B+5.8%$0$499M
FY24$1.0B−46.5%$1.3B$0$0−100.0%
FY23$1.9B+7119.2%$0−100.0%$0−100.0%$1M+100.2%
FY22$26M+4.0%$1.6B−60.7%$1.1B+64.9%−$433M−541.8%

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 DirectionStable
CAGR

−4.2%

FY2020
$2.45B
FY2025
$1.98B

5 years selected · on the chart

01—History

Debt Repayment History

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

  19. $1.98B
YoY changeLargest recent move+152.5%in FY20Latest −15.3%

3 older moves run past ±150% (largest +1137.4%); point at, tap or drag across the bars to read one.

02—Ledger

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$1.98B−15.3%10-K
FY2024$2.33B+24.3%10-K
FY2023$1.88B−19.8%10-K
FY2022$2.34B−53.0%10-K
FY2021$4.99B+103.8%10-K
FY2020$2.45B+152.5%10-K
FY2019$969.0M−66.3%10-K
FY2018$2.87B−41.7%10-K
FY2017$4.93B+122.8%10-K
FY2016$2.21B−37.0%10-K
FY2015$3.51B−14.2%10-K
FY2014$4.09B+9.1%10-K
FY2013$3.75B+47.2%10-K
FY2012$2.55B+1137.4%10-K
FY2011$206.0M−97.6%10-K
FY2010$8.55B+230.3%10-K
FY2009$2.59B−78.0%10-K
FY2008$11.75B−34.5%10-K
FY2007$17.93B—10-K

03—Questions

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is PROCTER & GAMBLE Co's current debt repayment?

PROCTER & GAMBLE Co (PG) annual debt repayment for 2025 was $1.98B, a 15.33% decline from 2024. PROCTER & GAMBLE Co debt repayment for the quarter ending March 31, 2026 was $1.36B.

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

PROCTER & GAMBLE Co annual debt repayment for 2024 was $2.33B, a 24.33% increase from 2023.

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

PROCTER & GAMBLE Co annual debt repayment for 2023 was $1.88B, a 19.85% decline from 2022.

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

PROCTER & GAMBLE Co debt repayment grew at a compound annual growth rate (CAGR) of 4.18% from FY2020 to FY2025, going from $2.45B to $1.98B over 5 years.

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