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PROCTER & GAMBLE Co Interest Expense 2007-2024 | PG

Annual FY2007–FY2023 · quarterly through Q3 FY2024

Latest annual · FY2023

$756.0M

+72.2%YoY vs FY2022Source: 10-KFY2023

From $1.30B in FY2007 to $756.0M in FY2023: 0.6× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24$225M+82.9%$248M+45.0%$233M+5.0%Not reported
FY23$123M+12.8%$171M+61.3%$222M+103.7%$240M+108.7%
FY22$109M−19.9%$106M−25.9%$109M+2.8%$115M−1.7%
FY21$136M+25.9%$143M+43.0%$106M+6.0%$117M−25.5%
FY20$108M−16.3%$100M−27.5%$100M−23.7%$157M+41.4%
Share24%25%24%27%

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. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+8.4%

FY2018
$506.0M
FY2023
$756.0M

5 years selected · on the chart

Interest Expense History

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

  1. $756.0M
YoY changeLargest recent move−19.7%in FY17Latest +72.2%

Interest Expense, period by period

PeriodValueChangeSource
FY2023$756.0M+72.2%10-K
FY2022$439.0M−12.5%10-K
FY2021$502.0M+8.0%10-K
FY2020$465.0M−8.6%10-K
FY2019$509.0M+0.6%10-K
FY2018$506.0M+8.8%10-K
FY2017$465.0M−19.7%10-K
FY2016$579.0M−7.5%10-K
FY2015$626.0M−11.7%10-K
FY2014$709.0M+6.3%10-K
FY2013$667.0M−13.3%10-K
FY2012$769.0M−7.5%10-K
FY2011$831.0M−12.2%10-K
FY2010$946.0M−30.3%10-K
FY2009$1.36B−7.4%10-K
FY2008$1.47B+12.5%10-K
FY2007$1.30B—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is PROCTER & GAMBLE Co's current interest expense?

PROCTER & GAMBLE Co (PG) annual interest expense for 2023 was $756.0M, a 72.21% increase from 2022. PROCTER & GAMBLE Co interest expense for the quarter ending March 31, 2024 was $233.0M.

What was PROCTER & GAMBLE Co's interest expense in 2022?

PROCTER & GAMBLE Co annual interest expense for 2022 was $439.0M, a 12.55% decline from 2021.

What was PROCTER & GAMBLE Co's interest expense in 2021?

PROCTER & GAMBLE Co annual interest expense for 2021 was $502.0M, a 7.96% increase from 2020.

What is PROCTER & GAMBLE Co's 5-year interest expense CAGR?

PROCTER & GAMBLE Co interest expense grew at a compound annual growth rate (CAGR) of 8.36% from FY2018 to FY2023, going from $506.0M to $756.0M over 5 years.

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