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PROCTER & GAMBLE Co

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
$163.56+1.99 (+1.23%)

Close on Nov 2, 2026Market cap $380.18BP/E 24.7Yield 2.60%

Procter & Gamble Supplier Finance Program Confirmed Obligations by Quarter

Supplier Finance Program Confirmed Obligations Outstanding ($M)

QuarterlyAnnual

Procter & Gamble Supplier Finance Program Confirmed Obligations: $6,500M in Q1 FY27, up 10.2% from a year earlier. That is the highest of the 14 quarters on record here.

Latest, Q1 FY27
6,500
Period ended Sep 30, 2026
Change on a year earlier
+10.2%
5,900 in Q1 FY26
History
14 quarters
Since Q4 FY22
Sources
10
Documents cited below

Where the Q1 FY27 figure comes from

“was approximately $ 6.5 billion and $ 6.2 billion as of September 30, 2026 and June 30, 2026 , respectively.”

Source: Form 10-Q (FY2027Q1), filed 2026-10-22 ↗

Confirmed supplier obligations outstanding in Accounts Payable under ASU 2022-04.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedSupplier Finance Program Confirmed Obligations Outstanding ($M)Year on yearSource
Q1 FY27Sep 30, 20266,500+10.2%Form 10-Q (FY2027Q1), filed 2026-10-22 ↗
Q4 FY26Jun 30, 20266,200+6.9%Form 10-Q (FY2027Q1), filed 2026-10-22 ↗
Q3 FY26Mar 31, 20265,700+1.8%Form 10-Q (FY2026Q3), filed 2026-04-24 ↗
Q2 FY26Dec 31, 20255,800+3.6%Form 10-Q (FY2026Q2), filed 2026-01-23 ↗
Q1 FY26Sep 30, 20255,900+3.5%Form 10-Q (FY2026Q1), filed 2025-10-24 ↗
Q4 FY25Jun 30, 20255,800+3.6%Form 10-Q (FY2026Q1), filed 2025-10-24 ↗
Q3 FY25Mar 31, 20255,600+7.7%Form 10-Q (FY2025Q3), filed 2025-04-24 ↗
Q2 FY25Dec 31, 20245,6000.0%Form 10-Q (FY2025Q2), filed 2025-01-22 ↗
Q1 FY25Sep 30, 20245,7000.0%Form 10-Q (FY2025Q1), filed 2024-10-18 ↗
Q4 FY24Jun 30, 20245,600–Form 10-Q (FY2025Q1), filed 2024-10-18 ↗
Q3 FY24Mar 31, 20245,200–Form 10-Q (FY2024Q3), filed 2024-04-19 ↗
Q2 FY24Dec 31, 20235,600–Form 10-Q (FY2024Q2), filed 2024-01-23 ↗
Q1 FY24Sep 30, 20235,700–Form 10-Q (FY2024Q1), filed 2023-10-18 ↗
Q4 FY22Jun 30, 20225,800–Form 10-Q (FY2024Q1), filed 2023-10-18 ↗

Breakdown

What makes up supplier Finance Program Confirmed Obligations

Cite this data

StockData. (2026). Procter & Gamble Supplier Finance Program Confirmed Obligations ($M), quarterly Q4 FY22–Q1 FY27 [Data set]. Compiled from Procter & Gamble SEC filings and investor materials. https://stockdatahq.com/stocks/pg/kpis/scf-payable-outstanding-m

See every metric in the Procter & Gamble KPI table. Data updated Oct 26, 2026.