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

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$25.00B

−1.1%YoY vs FY2024Source: 10-KFY2025

From $23.58B in FY2008 to $25.00B in FY2025: 1.1× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$24.3B−5.6%$25.6B+1.2%$23.9B−1.6%Not reported
FY25$25.7B+7.0%$25.3B+9.4%$24.3B0.0%$25.0B−1.1%
FY24$24.1B+13.1%$23.1B+12.2%$24.3B+6.0%$25.3B+3.7%
FY23$21.3B+3.5%$20.6B−7.8%$22.9B−3.8%$24.4B+6.7%
FY22$20.6B−14.2%$22.3B−0.9%$23.8B+12.9%$22.8B−1.1%

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

+1.2%

FY2020
$23.54B
FY2025
$25.00B

5 years selected · on the chart

Long-Term Debt History

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

  1. $25.00B
YoY changeLargest recent move+15.7%in FY18Latest −1.1%

Long-Term Debt, period by period

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

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.

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