Annual Total Debt
$35.46B$2.10B+6.28%
Summary
- Current Value
- As of today, PG annual total debt is $35.46B, up +6.28% on
- Historical Performance
- PG annual total debt is up +9.82% over the past 3 years, and down -0.41% over the past 5 years
- All-Time High Comparison
- PG annual total debt is currently -6.93% below its historical high of $38.10B set on
- 3-Year Low Comparison
- PG annual total debt is +9.82% above its 3-year low of $32.29B reached on an earlier date
- Sector Comparison
- PG annual total debt is higher than 97.68% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $35.46B | +6.3% | +9.8% | -0.4% | +18.9% | |
| Quarterly Total Debt | $36.64B | +5.6% | +5.0% | +17.8% | +12.8% | |
| Price | $149.90 | -9.8% | +6.6% | +16.9% | +133.5% | |
| Annual Long Term Debt | $25.70B | -0.9% | +9.6% | +6.2% | +20.3% | |
| Annual Short Term Debt | $9.77B | +31.4% | +10.4% | -14.5% | +15.3% | |
| Annual Total Liabilities | $72.95B | +1.6% | +3.7% | -1.2% | +9.3% | |
| Annual Shareholders Equity | $52.01B | +3.4% | +11.6% | +11.8% | -14.9% | |
| Annual Debt To Equity | 0.68 | +3.0% | -1.4% | -11.7% | +38.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.46B | at high | |
| 5Y | $35.61B | N/A | -0.4% |
| All | $38.10B | -6.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.29B | N/A | +9.8% |
| 5Y | $32.29B | +9.8% | |
| All | $987.00M | +3493.1% |
Total Debt History
FAQ
What is the current annual total debt of PG?
As of today, PG annual total debt is $35.46B
What is 1-year change in PG annual total debt?
PG annual total debt is up +6.28% year-over-year
What is 3-year change in PG annual total debt?
PG annual total debt is up +9.82% over the past 3 years
How far is PG annual total debt from its all-time high?
PG annual total debt is currently -6.93% below its historical high of $38.10B set on June 30, 2006
How does PG annual total debt rank versus sector peers?
PG annual total 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
Quarterly Total Debt
$36.64B$693.00M+1.93%
Summary
- Current Value
- As of today, PG quarterly total debt is $36.64B, up +1.93% on
- Historical Performance
- PG quarterly total debt is up +5.63% year-over-year, and up +5.04% over the past 3 years
- All-Time High Comparison
- PG quarterly total debt is currently -12.25% below its historical high of $41.76B set on
- 3-Year Low Comparison
- PG quarterly total debt is +14.56% above its 3-year low of $31.98B reached on
- Sector Comparison
- PG quarterly total debt is higher than 98.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $36.64B | +1.9% | +5.6% | +5.0% | +17.8% | |
| Annual Total Debt | $35.46B | – | +6.3% | +9.8% | -0.4% | |
| Price | $149.90 | +0.8% | -9.8% | +6.6% | +16.9% | |
| Quarterly Long Term Debt | $25.58B | +5.2% | +1.2% | +24.3% | +13.6% | |
| Quarterly Short Term Debt | $11.06B | -4.9% | +17.4% | -22.6% | +28.8% | |
| Quarterly Total Liabilities | $73.97B | -0.1% | +3.9% | +1.3% | +3.4% | |
| Quarterly Shareholders Equity | $53.32B | +0.1% | +4.2% | +19.9% | +10.7% | |
| Quarterly Debt To Equity | 0.69 | +3.0% | +1.5% | -11.5% | +6.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.64B | at high | |
| 3Y | $36.64B | at high | |
| 5Y | $36.64B | at high | |
| All | $41.76B | -12.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.14B | +7.3% | |
| 3Y | $31.98B | +14.6% | |
| 5Y | $29.83B | +22.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PG?
As of today, PG quarterly total debt is $36.64B
What is PG quarterly total debt most recent change?
PG quarterly total debt was up +1.93% on December 31, 2025
What is 1-year change in PG quarterly total debt?
PG quarterly total debt is up +5.63% year-over-year
How far is PG quarterly total debt from its all-time high?
PG quarterly total debt is currently -12.25% below its historical high of $41.76B set on December 31, 2008
How does PG quarterly total debt rank versus sector peers?
PG quarterly total debt is higher than 98.43% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- PG Official Website www.pginvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042426000011/0000080424-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg