Procter & Gamble Company (The) company logo
Procter & Gamble Company (The) logo

Procter & Gamble Company (The) (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 96.93% 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$23.48B-8.6%-6.0%-1.0%+6.6%
Price$146.60-7.6%-3.9%+2.4%+131.6%
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 96.93% 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