stockrowProcter & Gamble Company (The)
PG Consumer Defensive Household & Personal Products
Procter & Gamble Company (The)’s revenue for fiscal 2026 (year ended June 2026) was $87.0 billion, up 3.26% from fiscal 2025.
- Revenue
- +3.98%
- EPS
- 0.00%
- Free cash flow
- +5.03%
- Total debt
- +8.29%
Quarter to September 2026, against a year earlier
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Procter & Gamble Company (The) (PG) Total debt
Procter & Gamble Company (The)'s total debt at the end of fiscal 2026 was $34.1B, unchanged from fiscal 2025. At the end of the quarter to 30 September 2026 it was $38.9B. Over the past ten years it has ranged from $30.1B (fiscal 2019) to $34.7B (fiscal 2020); the current reading is higher than 75% of that period. Procter & Gamble Company (The) ranks 1st of 29 Household & Personal Products companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $34.1B | (1.07%) |
| FY2025 | $34.5B | 6.31% |
| FY2024 | $32.5B | (6.20%) |
| FY2023 | $34.6B | 9.89% |
| FY2022 | $31.5B | (1.55%) |
| FY2021 | $32.0B | (7.87%) |
| FY2020 | $34.7B | 15.38% |
| FY2019 | $30.1B | (3.82%) |
| FY2018 | $31.3B | (0.97%) |
| FY2017 | $31.6B | 3.25% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $38.9B | 14.02% |
| Jun 2026 | $34.1B | (7.80%) |
| Mar 2026 | $37.0B | 1.06% |
| Dec 2025 | $36.6B | 1.93% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PG Procter & Gamble Company (The) | $38.9B |
| UL Unilever PLC compare | $26.1B |
| CL Colgate-Palmolive Company compare | $7.7B |
| EL The Estee Lauder Companies Inc. compare | $7.3B |
| KMB Kimberly-Clark Corporation compare | $6.5B |
| CLX The Clorox Company compare | $4.0B |
| CHD Church & Dwight Co., Inc. compare | $2.2B |
| ELF e.l.f. Beauty compare | $794.6M |
| IPAR Interparfums, Inc. compare | $147.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement