PROCTER & GAMBLE Co (PG) operating KPIs
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/306% above fair value
$161.57+0.98 (+0.61%)
Close on Oct 30, 2026Market cap $375.56BP/E 24.4Yield 2.64%
Procter & Gamble contractual Commitments — Interest Payments Relating to Long-Term Debt ($M)
Form 10-K Item 7
Latest, FY2026
6,102
Period ended Jun 30, 2026
Change on a year earlier
+8.9%
5,605 in FY2025
History
12 years
Since FY2015
Sources
12
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Contractual Commitments — Interest Payments Relating to Long-Term Debt ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 6,102 | +8.9% | Form 10-K (FY2026), filed 2026-08-04 ↗ |
| FY2025 | Jun 30, 2025 | 5,605 | -3.6% | Form 10-K (FY2025), filed 2025-08-04 ↗ |
| FY2024 | Jun 30, 2024 | 5,815 | +1.5% | Form 10-K (FY2024), filed 2024-08-05 ↗ |
| FY2023 | Jun 30, 2023 | 5,727 | +19.0% | Form 10-K (FY2023), filed 2023-08-04 ↗ |
| FY2022 | Jun 30, 2022 | 4,813 | -4.1% | Form 10-K (FY2022), filed 2022-08-05 ↗ |
| FY2021 | Jun 30, 2021 | 5,020 | -24.8% | Form 10-K (FY2021), filed 2021-08-06 ↗ |
| FY2020 | Jun 30, 2020 | 6,676 | +42.6% | Form 10-K (FY2020), filed 2020-08-06 ↗ |
| FY2019 | Jun 30, 2019 | 4,682 | -5.3% | Form 10-K (FY2019), filed 2019-08-06 ↗ |
| FY2018 | Jun 30, 2018 | 4,944 | -5.3% | Form 10-K (FY2018), filed 2018-08-07 ↗ |
| FY2017 | Jun 30, 2017 | 5,220 | -18.9% | Form 10-K (FY2017), filed 2017-08-07 ↗ |
| FY2016 | Jun 30, 2016 | 6,439 | -7.0% | Form 10-K (FY2016), filed 2016-08-09 ↗ |
| FY2015 | Jun 30, 2015 | 6,925 | – | Form 10-K (FY2015), filed 2015-08-07 ↗ |
Cite this data
StockData. (2026). Procter & Gamble Contractual Commitments — Interest Payments Relating to Long-Term Debt ($M), annual FY2015–FY2026 [Data set]. Compiled from Procter & Gamble SEC filings and investor materials. https://stockdatahq.com/stocks/pg/kpis/commit_interest_payments_m
See every metric in the Procter & Gamble KPI table. Data updated Oct 26, 2026.