Financing
Debt Repayments
Procter & Gamble Debt Repayments decreased by 99.4% to $3.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 95.7%, from $70.00M to $3.00M. Over 2 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -37.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $98.00M | $26.00M | $1.85B | $899.00M | $1.88B | $458.00M | $1.00M | $1.00B | $474.00M | $857.00M | $0.00 | $70.00M | $935.00M | $473.00M | $499.00M | $3.00M |
| QoQ Change | — | -73.5% | >999% | -51.4% | +108.8% | -75.6% | -99.8% | >999% | -52.8% | +80.8% | -100.0% | — | >999% | -49.4% | +5.5% | -99.4% |
| YoY Change | — | — | — | — | >999% | -75.3% | — | -46.5% | +3.5% | — | -100.0% | -93.0% | +97.3% | -44.8% | — | -95.7% |
Range$0.00 – $1.88B
CAGR-60.5%
Avg YoY Growth+751.6%
Median YoY Growth-46.5%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's debt repayments?
- Procter & Gamble (PG) reported debt repayments of $3.00M in Q3 2025.
- How has Procter & Gamble's debt repayments changed year-over-year?
- Procter & Gamble's debt repayments decreased by 95.7% year-over-year, from $70.00M to $3.00M.
- What is the long-term trend for Procter & Gamble's debt repayments?
- Over 2 years (2021 to 2025), Procter & Gamble's debt repayments has grown at a -37.0% compound annual growth rate (CAGR), from $4.99B to $1.98B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.