PROCTER & GAMBLE Co Long-Term Debt

Quick Answer

PROCTER & GAMBLE Co reported Long-Term Debt of $25.00 billion for fiscal year 2025.

PROCTER & GAMBLE Co Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $25.00B -1.1%
2024 $25.27B +3.7%
2023 $24.38B +6.7%
2022 $22.85B -1.1%
2021 $23.10B -1.9%
2020 $23.54B +15.4%
2019 $20.39B -2.2%
2018 $20.86B +15.7%
2017 $18.04B -4.8%
2016 $18.95B +3.4%
2015 $18.33B -7.5%
2014 $19.81B +3.7%
2013 $19.11B -9.3%
2012 $21.08B -4.3%
2011 $22.03B +3.2%
2010 $21.36B +3.4%
2009 $20.65B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $25.58B +1.2% +5.2%
September 30, 2025 $24.32B -5.6% -2.7%
June 30, 2025 $25.00B -1.1% +3.1%
March 31, 2025 $24.25B -0.0% -4.0%
December 31, 2024 $25.26B +9.4% -1.9%
September 30, 2024 $25.74B +7.0% +1.9%
June 30, 2024 $25.27B +3.7% +4.2%
March 31, 2024 $24.25B +6.0% +5.0%
  • PROCTER & GAMBLE Co showed a decrease of -1.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, PROCTER & GAMBLE Co’s long-term debt has grown by 21.0% (from $20.65 billion to $25.00 billion).
  • The most recent figure is from PROCTER & GAMBLE Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 4, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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