PROCTER & GAMBLE Co Long Term Debt

• PROCTER & GAMBLE Co showed a decrease of -1.1% in Long Term Debt from 2024 to 2025.
• This data is from PROCTER & GAMBLE Co's annual report (Form 10-K), filed with the SEC on August 4, 2025.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $22.44 billion | Q4 2009: $22.31 billion | Q1 2010: $22.94 billion | Q3 2010: $21.46 billion | Q4 2010: $21.32 billion | Q1 2011: $21.70 billion | Q3 2011: $22.37 billion | Q4 2011: $19.27 billion | Q1 2012: $21.34 billion | Q3 2012: $23.56 billion | Q4 2012: $23.61 billion | Q1 2013: $21.13 billion | Q3 2013: $18.48 billion | Q4 2013: $21.52 billion | Q1 2014: $20.84 billion | Q3 2014: $19.00 billion | Q4 2014: $18.12 billion | Q1 2015: $17.36 billion | Q3 2015: $17.39 billion | Q4 2015: $17.60 billion | Q1 2016: $19.13 billion | Q3 2016: $18.91 billion | Q4 2016: $16.46 billion | Q1 2017: $16.63 billion | Q3 2017: $20.19 billion | Q4 2017: $22.19 billion | Q1 2018: $22.44 billion | Q3 2018: $20.78 billion | Q4 2018: $21.51 billion | Q1 2019: $21.36 billion | Q3 2019: $20.16 billion | Q4 2019: $18.99 billion | Q1 2020: $23.31 billion | Q3 2020: $23.95 billion | Q4 2020: $22.51 billion | Q1 2021: $21.05 billion | Q3 2021: $20.56 billion | Q4 2021: $22.32 billion | Q1 2022: $23.77 billion | Q3 2022: $21.29 billion | Q4 2022: $20.58 billion | Q1 2023: $22.87 billion | Q3 2023: $24.07 billion | Q4 2023: $23.10 billion | Q1 2024: $24.25 billion | Q3 2024: $25.74 billion | Q4 2024: $25.26 billion | Q1 2025: $24.25 billion | Q2 2025: $25.00 billion | Q3 2025: $24.32 billion | Q4 2025: $25.58 billion.
• Over the full 17 years of available data (2009 to 2025), PROCTER & GAMBLE Co's Long Term Debt has grown by 21.0%.
• Historical annual values: Fiscal year 2025: $25.00 billion | Fiscal year 2024: $25.27 billion | Fiscal year 2023: $24.38 billion | Fiscal year 2022: $22.85 billion | Fiscal year 2021: $23.10 billion | Fiscal year 2020: $23.54 billion | Fiscal year 2019: $20.40 billion | Fiscal year 2018: $20.86 billion | Fiscal year 2017: $18.04 billion | Fiscal year 2016: $18.95 billion | Fiscal year 2015: $18.33 billion | Fiscal year 2014: $19.81 billion | Fiscal year 2013: $19.11 billion | Fiscal year 2012: $21.08 billion | Fiscal year 2011: $22.03 billion | Fiscal year 2010: $21.36 billion | Fiscal year 2009: $20.65 billion.
• Data sourced from SEC EDGAR public filings as of August 5, 2026.

Last verified: August 5, 2026