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

The Procter & Gamble Company (PG) Long Term Debt

Annual Long Term Debt

$22.84B$2.85B-11.11%

Summary

Current Value
As of today, PG annual long term debt is $22.84B, down -11.11% on
Historical Performance
PG annual long term debt is down -8.53% over the past 3 years, down -3.74% over the past 5 years
All-Time High Comparison
PG annual long term debt is currently -36.51% below its historical high of $35.98B set on
3-Year Low Comparison
PG annual long term debt is at its 3-year low
Sector Comparison
PG annual long term debt is higher than 96.91% of companies in Consumer Defensive sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

PG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$22.84B-11.1%-8.5%-3.7%+3.7%
Quarterly Long Term Debt$22.84B-11.1%-8.5%-3.7%+3.7%
Price$144.49-4.0%-7.6%+1.6%+135.0%
Annual Short Term Debt$11.30B+15.6%+8.1%+24.0%+13.2%
Annual Total Debt$34.14B-3.7%-3.6%+4.0%+6.6%
Annual Long Term Liabilities$10.67B-4.6%-18.1%-32.4%-49.2%
Annual Total Liabilities$72.21B-1.0%-2.1%-0.6%+2.6%
Annual Debt To Equity0.63-7.3%-17.1%-11.3%+34.0%

Long Term Debt Highs

PG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$25.94B-11.9%
5Y$25.94B-11.9%
All$35.98B-36.5%

Long Term Debt Lows

PG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$22.84Bat low
5Y$22.84Bat low
All$630.00M+3525.7%

Long Term Debt History

YearValueChange
$22.84B-11.1%
$25.70B-0.9%
$25.94B+3.9%
$24.97B+6.5%
$23.44B-1.2%
$23.73B-1.9%
$24.19B+18.6%
$20.40B-2.2%
$20.86B+15.7%
$18.04B-4.8%
$18.95B+3.4%
$18.33B-7.5%
$19.81B+3.7%
$19.11B-9.3%
$21.08B-4.3%
$22.03B+3.2%
$21.36B+3.4%
$20.65B-12.4%
$23.58B+0.9%
$23.38B-35.0%
$35.98B+179.2%
$12.89B+2.7%
$12.55B+9.4%
$11.48B+2.4%
YearValueChange
$11.20B+14.4%
$9.79B+9.8%
$8.92B+43.1%
$6.23B+8.1%
$5.77B+39.2%
$4.14B-11.3%
$4.67B-9.5%
$5.16B+3.6%
$4.98B-3.7%
$5.17B-0.9%
$5.22B+27.0%
$4.11B+14.6%
$3.59B-3.0%
$3.70B+50.2%
$2.46B-2.5%
$2.52B+2.7%
$2.46B+180.2%
$877.00M+39.2%
$630.00M-19.5%
$783.00M-7.4%
$846.00M0.0%
$846.00M+1.3%
$834.98M-

FAQ

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

    As of today, PG annual long term debt is $22.84B

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

    PG annual long term debt is down -11.11% year-over-year

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

    PG annual long term debt is down -8.53% 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 -36.51% 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 96.91% 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. PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
  3. PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg