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PROCTER & GAMBLE Co Debt Repayment 2007-2026 | PG

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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.

Debt Repayment History

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

Key Statistics
Trend Direction
Stable
CAGR-4.2%
FY2020
$2.45B
→
FY2025
$1.98B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
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
Company: PROCTER & GAMBLE CoTicker: PGSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →