Financing
Debt Repayments
Procter & Gamble Debt Repayments increased by 35.3% to $1.36B in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -26.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '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 | $1.65B | $1.10B | $1.88B | $0.00 | $0.00 | $1.00M | $1.00B | $1.33B | $0.00 | $0.00 | $70.00M | $1.41B | $0.00 | $499.00M | $3.00M | $1.00B | $1.36B |
| QoQ Change | — | -73.5% | >999% | -33.0% | +70.2% | -100.0% | — | — | >999% | +32.6% | -100.0% | — | — | >999% | -100.0% | — | -99.4% | >999% | +35.3% |
| YoY Change | — | — | — | — | >999% | -100.0% | -100.0% | — | -46.5% | — | — | -100.0% | -93.0% | +5.8% | — | — | -95.7% | -28.8% | — |
Range$0.00 – $1.88B
CAGR+79.3%
Avg YoY Growth+729.0%
Median YoY Growth-93.0%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's debt repayments?
- Procter & Gamble (PG) reported debt repayments of $1.36B in Q1 2026.
- What is the long-term trend for Procter & Gamble's debt repayments?
- Over 3 years (2021 to 2025), Procter & Gamble's debt repayments has grown at a -26.5% compound annual growth rate (CAGR), from $4.99B to $1.98B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.