Non-Current Liabilities

Total Liabilities

Procter & Gamble Total Liabilities decreased by 0.4% to $73.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $70.44B to $73.65B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows relatively stable performance with a 0.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Apr 24, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$72.65B$73.26B$76.52B$74.47B$70.35B$71.95B$72.99B$74.43B$73.76B$74.52B$71.88B$69.26B$71.81B$74.34B$71.20B$70.44B$72.95B$74.05B$73.97B$73.65B
QoQ Change+0.8%+4.5%-2.7%-5.5%+2.3%+1.4%+2.0%-0.9%+1.0%-3.5%-3.6%+3.7%+3.5%-4.2%-1.1%+3.6%+1.5%-0.1%-0.4%
YoY Change-3.2%-1.8%-4.6%-0.1%+4.8%+3.6%-1.5%-6.9%-2.6%-0.2%-1.0%+1.7%+1.6%-0.4%+3.9%+4.6%
Range$69.26B$76.52B
CAGR+0.3%
Avg YoY Growth-0.1%
Median YoY Growth-0.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Procter & Gamble's total liabilities?
Procter & Gamble (PG) reported total liabilities of $73.65B in Q1 2026.
How has Procter & Gamble's total liabilities changed year-over-year?
Procter & Gamble's total liabilities increased by 4.6% year-over-year, from $70.44B to $73.65B.
What is the long-term trend for Procter & Gamble's total liabilities?
Over 4 years (2021 to 2025), Procter & Gamble's total liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $72.65B to $72.95B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.