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PROCTER & GAMBLE Co Interest Expense 2007-2024 | PG

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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.

Interest Expense History

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

Key Statistics
Trend Direction
Stable
CAGR+8.4%
FY2018
$506.0M
FY2023
$756.0M
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5 years selected
Interest Expense History
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
Company: PROCTER & GAMBLE CoTicker: PGSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →