Discontinued — last reported Q4 '23
Procter & Gamble Reserve for ESOP Debt Retirement decreased by 6.4% to $596.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.3%, from $672.00M to $596.00M. Over 4 years (FY 2021 to FY 2025), Reserve for ESOP Debt Retirement shows a downward trend with a -9.6% CAGR.
Changes reflect the pace of debt repayment or adjustments in the funding status of employee benefit plans.
This represents an equity adjustment related to debt obligations incurred by an Employee Stock Ownership Plan. It reflec...
Specific to companies with ESOP structures; peers may report this under different equity contra-accounts.
esop_debt_retirement_reserve| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $1.01B | $964.00M | $965.00M | $916.00M | $916.00M | $870.00M | $870.00M | $821.00M | $821.00M | $782.00M | $782.00M | $737.00M | $737.00M | $707.00M | $707.00M | $672.00M | $672.00M | $637.00M | $637.00M | $596.00M |
| QoQ Change | — | -4.2% | +0.1% | -5.1% | +0.0% | -5.0% | +0.0% | -5.6% | +0.0% | -4.8% | +0.0% | -5.8% | +0.0% | -4.1% | +0.0% | -5.0% | +0.0% | -5.2% | +0.0% | -6.4% |
| YoY Change | — | — | — | — | -8.9% | -9.8% | -9.8% | -10.4% | -10.4% | -10.1% | -10.1% | -10.2% | -10.2% | -9.6% | -9.6% | -8.8% | -8.8% | -9.9% | -9.9% | -11.3% |
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