← The Procter & Gamble Company
PG Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $34.14B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $31.66B |
| 2020Q4 | $31.10B |
| 2021Q1 | $29.83B |
| 2021Q2 | $31.99B |
| 2021Q3 | $32.55B |
| 2021Q4 | $35.65B |
| 2022Q1 | $33.67B |
| 2022Q2 | $31.49B |
| 2022Q3 | $33.00B |
| 2022Q4 | $34.88B |
| 2023Q1 | $36.59B |
| 2023Q2 | $34.61B |
| 2023Q3 | $35.88B |
| 2023Q4 | $33.71B |
| 2024Q1 | $31.98B |
| 2024Q2 | $32.46B |
| 2024Q3 | $36.15B |
| 2024Q4 | $34.69B |
| 2025Q1 | $34.14B |
| 2025Q2 | $34.51B |
| 2025Q3 | $35.95B |
| 2025Q4 | $36.64B |
| 2026Q1 | $37.03B |
| 2026Q2 | $34.14B |
Other PG Charts
More quarter-by-quarter fundamentals for The Procter & Gamble Company
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Consumer Comparison
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Latest Total Debt: $34.14B (2026Q2); -1.1% YoY; +0.5% CAGR since 2011Q1 (15.25y).
Across the 62 quarters from 2011Q1 to 2026Q2, Total Debt ranged from $28.14B in 2019Q4 to $37.73B in 2017Q4.
Chart and table show the latest 24 of 62 quarters.