PROCTER & GAMBLE Co (PG) stock
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/302% above fair value
$168.03+0.36 (+0.21%)
Close on Nov 12, 2026Market cap $389.46BP/E 25.4Yield 2.53%
Procter & Gamble total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Procter & Gamble's total debt was $38.93B at Sep 30, 2026. For fiscal 2026 it was $34.14B, down 1.1% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $36.97B in fiscal 2009.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $34.14B | -1.1% |
| FY2025 | Jun 30, 2025 | $34.51B | +6.3% |
| FY2024 | Jun 30, 2024 | $32.46B | -6.2% |
| FY2023 | Jun 30, 2023 | $34.61B | +9.9% |
| FY2022 | Jun 30, 2022 | $31.49B | -1.5% |
| FY2021 | Jun 30, 2021 | $31.99B | -7.9% |
| FY2020 | Jun 30, 2020 | $34.72B | +15.4% |
| FY2019 | Jun 30, 2019 | $30.09B | -3.8% |
| FY2018 | Jun 30, 2018 | $31.29B | -1.0% |
| FY2017 | Jun 30, 2017 | $31.59B | +3.2% |
| FY2016 | Jun 30, 2016 | $30.60B | +0.8% |
| FY2015 | Jun 30, 2015 | $30.35B | -14.3% |
| FY2014 | Jun 30, 2014 | $35.42B | +12.3% |
| FY2013 | Jun 30, 2013 | $31.54B | +5.9% |
| FY2012 | Jun 30, 2012 | $29.78B | -7.0% |
| FY2011 | Jun 30, 2011 | $32.01B | +7.3% |
| FY2010 | Jun 30, 2010 | $29.83B | -19.3% |
| FY2009 | Jun 30, 2009 | $36.97B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $38.93B | +8.3% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $34.14B | -1.1% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $37.03B | +8.5% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $36.64B | +5.6% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $35.95B | -0.6% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $34.51B | +6.3% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $34.14B | +6.8% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $34.69B | +2.9% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $36.15B | +0.8% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $32.46B | -6.2% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $31.98B | -12.6% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $33.71B | -3.4% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $35.88B | +8.7% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $34.61B | +9.9% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $36.59B | +8.7% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $34.88B | -2.2% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $33.00B | +1.4% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $31.49B | -1.5% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $33.67B | +12.9% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $35.65B | +14.6% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $32.55B | +2.8% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $31.99B | -7.9% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $29.83B | -17.2% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $31.10B | +10.5% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $31.66B | +7.3% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $34.72B | +15.4% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $36.01B | +19.0% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $28.14B | -16.3% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $29.51B | -5.7% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $30.09B | -3.8% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $30.27B | -14.2% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $33.63B | -10.9% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $31.29B | -8.6% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $31.29B | -1.0% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $35.30B | +16.1% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $37.73B | +28.1% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $34.21B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $31.59B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $30.41B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $29.47B | – |
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