The Procter & Gamble Company company logo
The Procter & Gamble Company logo

The Procter & Gamble Company (PG) Long Term Debt

Annual Long Term Debt

$25.70B$239.00M-0.92%

Summary

Current Value
As of today, PG annual long term debt is $25.70B, down -0.92% on
Historical Performance
PG annual long term debt is up +9.61% over the past 3 years, and up +6.23% over the past 5 years
All-Time High Comparison
PG annual long term debt is currently -28.57% below its historical high of $35.98B set on
3-Year Low Comparison
PG annual long term debt is +9.61% above its 3-year low of $23.44B reached on an earlier date
Sector Comparison
PG annual long term debt is higher than 97.68% of companies in Consumer Defensive sector

Long Term Debt Chart

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Series
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Performance

PG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$25.70B-0.9%+9.6%+6.2%+20.3%
Quarterly Long Term Debt$24.32B-5.5%+14.2%+1.5%+13.3%
Price$141.64-12.6%-8.0%+2.0%+119.6%
Annual Short Term Debt$9.77B+31.4%+10.4%-14.5%+15.3%
Annual Total Debt$35.46B+6.3%+9.8%-0.4%+18.9%
Annual Long Term Liabilities$11.19B-8.6%-19.1%-32.8%-46.9%
Annual Total Liabilities$72.95B+1.6%+3.7%-1.2%+9.3%
Annual Debt To Equity0.68+3.0%-1.4%-11.7%+38.8%

Long Term Debt Highs

PG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$25.94B-0.9%
5Y$25.94B-0.9%
All$35.98B-28.6%

Long Term Debt Lows

PG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$23.44BN/A+9.6%
5Y$23.44B+9.6%
All$630.00M+3978.7%

Long Term Debt History

YearValueChange
$25.70B-0.9%
$25.94B+3.9%
$24.97B+6.5%
$23.44B-1.2%
$23.73B-1.9%
$24.19B+18.6%
YearValueChange
$20.40B-2.2%
$20.86B+15.7%
$18.04B-4.8%
$18.95B+3.4%
$18.33B-

FAQ

  • What is the current annual long term debt of PG?

    As of today, PG annual long term debt is $25.70B

  • What is 1-year change in PG annual long term debt?

    PG annual long term debt is down -0.92% year-over-year

  • What is 3-year change in PG annual long term debt?

    PG annual long term debt is up +9.61% over the past 3 years

  • How far is PG annual long term debt from its all-time high?

    PG annual long term debt is currently -28.57% below its historical high of $35.98B set on June 30, 2006

  • How does PG annual long term debt rank versus sector peers?

    PG annual long term debt is higher than 97.68% of companies in Consumer Defensive sector

  • When is PG next annual earnings release?

    As of today, the next annual earnings release for PG has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PG Official Website www.pginvestor.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042425000245/0000080424-25-000245-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
  4. PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
  5. PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg