Latest period
$37.03B
YoY change
+6.3%
5Y CAGR
-0.1%
Peak year (2006)
$38.10B
Latest annual
$35.46B
Total Debt history chart for Procter & Gamble (PG) from 1986 to 2025
Latest: $35.46B
Total Debt growth chart for Procter & Gamble (PG) from 1986 to 2025
Latest: +6.3%
Total Debt history table for Procter & Gamble (PG) from 1986 to 2025
| 2025 | $35.46B | +6.3% | +$2.09B | ||
| 2024 | $33.37B | -5.8% | −$2.06B | ||
| 2023 | $35.42B | +9.7% | +$3.13B | ||
| 2022 | $32.29B | -1.7% | −$545.00M | ||
| 2021 | $32.84B | -7.8% | −$2.77B | ||
| 2020 | $35.61B | +18.3% | +$5.51B | ||
| 2019 | $30.10B | -4.1% | −$1.29B | ||
| 2018 | $31.39B | -0.8% | −$250.00M | ||
| 2017 | $31.64B | +3.3% | +$1.00B | ||
| 2016 | $30.64B | +0.8% | +$246.00M | ||
| 2015 | $30.40B | -14.4% | −$5.10B | ||
| 2014 | $35.50B | +12.4% | +$3.93B | ||
| 2013 | $31.57B | +5.9% | +$1.75B | ||
| 2012 | $29.82B | -6.8% | −$2.19B | ||
| 2011 | $32.01B | +7.3% | +$2.18B | ||
| 2010 | $29.83B | -19.3% | −$7.14B | ||
| 2009 | $36.97B | +0.8% | +$307.00M | ||
| 2008 | $36.66B | +3.5% | +$1.25B | ||
| 2007 | $35.41B | -7.1% | −$2.69B | ||
| 2006 | $38.10B | +56.6% | +$13.78B | ||
| 2005 | $24.33B | +16.7% | +$3.49B | ||
| 2004 | $20.84B | +52.7% | +$7.19B | ||
| 2003 | $13.65B | -8.6% | −$1.28B | ||
| 2002 | $14.93B | +24.2% | +$2.91B | ||
| 2001 | $12.03B | -1.9% | −$228.00M | ||
| 2000 | $12.25B | +30.6% | +$2.87B | ||
| 1999 | $9.38B | +16.6% | +$1.33B | ||
| 1998 | $8.05B | +61.2% | +$3.05B | ||
| 1997 | $4.99B | -13.7% | −$794.00M | ||
| 1996 | $5.79B | -5.6% | −$345.00M | ||
| 1995 | $6.13B | -3.5% | −$224.00M | ||
| 1994 | $6.36B | -9.0% | −$631.00M | ||
| 1993 | $6.99B | -3.3% | −$239.00M | ||
| 1992 | $7.22B | +18.8% | +$1.15B | ||
| 1991 | $6.08B | +35.6% | +$1.59B | ||
| 1990 | $4.49B | +3.6% | +$154.00M | ||
| 1989 | $4.33B | +28.7% | +$967.00M | ||
| 1988 | $3.36B | +11.2% | +$340.00M | ||
| 1987 | $3.02B | -6.1% | −$195.00M | ||
| 1986 | $3.22B | — | — |
- 2025$35.46B+6.3%
- 2024$33.37B-5.8%
- 2023$35.42B+9.7%
- 2022$32.29B-1.7%
- 2021$32.84B-7.8%
- 2020$35.61B+18.3%
- 2019$30.10B-4.1%
- 2018$31.39B-0.8%
- 2017$31.64B+3.3%
- 2016$30.64B+0.8%
- 2015$30.40B-14.4%
- 2014$35.50B+12.4%
- 2013$31.57B+5.9%
- 2012$29.82B-6.8%
- 2011$32.01B+7.3%
- 2010$29.83B-19.3%
- 2009$36.97B+0.8%
- 2008$36.66B+3.5%
- 2007$35.41B-7.1%
- 2006$38.10B+56.6%
- 2005$24.33B+16.7%
- 2004$20.84B+52.7%
- 2003$13.65B-8.6%
- 2002$14.93B+24.2%
- 2001$12.03B-1.9%
- 2000$12.25B+30.6%
- 1999$9.38B+16.6%
- 1998$8.05B+61.2%
- 1997$4.99B-13.7%
- 1996$5.79B-5.6%
- 1995$6.13B-3.5%
- 1994$6.36B-9.0%
- 1993$6.99B-3.3%
- 1992$7.22B+18.8%
- 1991$6.08B+35.6%
- 1990$4.49B+3.6%
- 1989$4.33B+28.7%
- 1988$3.36B+11.2%
- 1987$3.02B-6.1%
- 1986$3.22B—
Total Debt values are taken from Procter & Gamble's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Procter & Gamble (PG)
According to Procter & Gamble's latest reported financial statements, the company's latest reported total debt is $37.03B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Procter & Gamble (PG) total debt is $35.46B – grew 6.3% year-over-year.
Procter & Gamble total debt compound annual growth for the 2020–2025 (5 years) window is -0.1%, with a net decline across the window.
The highest annual total debt of $38.10B was reported in 2006. The lowest in the available history was $3.02B in 1987.
Procter & Gamble Total Debt by Year
Procter & Gamble Total Debt 2025: $35.46B
Procter & Gamble total debt in 2025 was $35.46B, grew 6.3% from 2024.
Procter & Gamble Total Debt 2024: $33.37B
2024's total debt for Procter & Gamble came in at $33.37B, declined 5.8% below 2023.
Procter & Gamble Total Debt 2023: $35.42B
Procter & Gamble posted total debt of $35.42B in 2023, grew 9.7% from 2022.
Procter & Gamble Total Debt 2022: $32.29B
In 2022, Procter & Gamble reported total debt of $32.29B, edged down 1.7% below 2021.
Procter & Gamble Total Debt 2021: $32.84B
Procter & Gamble total debt in 2021 was $32.84B.
See more financial history for Procter & Gamble (PG).
Sector peers by Total Debt
Consumer Defensive peers of Procter & Gamble (PG), ranked by their latest total debt
| $67.09B | |
| $49.90B | |
| $48.84B | |
| $45.49B | |
| $25.71B | |
| $22.40B | |
| $8.17B | |
| $0.00 |
- $67.09B
- $49.90B
- $45.49B
- $25.71B
- $8.17B
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