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PROCTER & GAMBLE Co Long-Term Debt 2008-2026 | PG

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is PROCTER & GAMBLE Co's current long-term debt?

PROCTER & GAMBLE Co (PG) annual long-term debt for 2025 was $25.00B, a 1.08% decline from 2024. PROCTER & GAMBLE Co long-term debt for the quarter ending March 31, 2026 was $23.85B.

What was PROCTER & GAMBLE Co's long-term debt in 2024?

PROCTER & GAMBLE Co annual long-term debt for 2024 was $25.27B, a 3.65% increase from 2023.

What was PROCTER & GAMBLE Co's long-term debt in 2023?

PROCTER & GAMBLE Co annual long-term debt for 2023 was $24.38B, a 6.70% increase from 2022.

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

PROCTER & GAMBLE Co long-term debt grew at a compound annual growth rate (CAGR) of 1.21% from FY2020 to FY2025, going from $23.54B to $25.00B over 5 years.

Long-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+1.2%
FY2020
$23.54B
FY2025
$25.00B
080910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$25.00B-1.1%10-K
FY2024$25.27B+3.7%10-K
FY2023$24.38B+6.7%10-K
FY2022$22.85B-1.1%10-K
FY2021$23.10B-1.9%10-K
FY2020$23.54B+15.4%10-K
FY2019$20.39B-2.2%10-K
FY2018$20.86B+15.7%10-K
FY2017$18.04B-4.8%10-K
FY2016$18.95B+3.4%10-K
FY2015$18.33B-7.5%10-K
FY2014$19.81B+3.7%10-K
FY2013$19.11B-9.3%10-K
FY2012$21.08B-4.3%10-K
FY2011$22.03B+3.2%10-K
FY2010$21.36B+3.4%10-K
FY2009$20.65B-12.4%10-K
FY2008$23.58B-10-K
Company: PROCTER & GAMBLE CoTicker: PGSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →