What is Procter & Gamble's interest paid?

Procter & Gamble (PG) reported interest paid of $224M in Q2 2025.

How has Procter & Gamble's interest paid changed year-over-year?

Procter & Gamble's interest paid increased by 2.1% year-over-year, from $219.5M to $224M.

What is the long-term trend for Procter & Gamble's interest paid?

Over 3 years (2022 to 2025), Procter & Gamble's interest paid has grown at a 25.7% compound annual growth rate (CAGR), from $451M to $896M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Procter & Gamble PG Interest Paid

Interest Paid at other companies

Colgate-PalmoliveCL

$96M-11.9%

Johnson & JohnsonJNJ

$465.75M-2.5%

Church & DwightCHD

$15.3M+2.7%

Edgewell Personal CareEPC

$18.33M+16.7%

PBH

Prestige Consumer HealthcarePBH

$10.52M+1.3%

The Honest CompanyHNST

$0—

Other financials

Income statement

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Revenue$21.2B+7.4%

Gross profit$10.5B+4.3%

Operating income$4.6B+0.4%

Net income$3.9B+4.3%

EPS (diluted)$1.63+5.8%

Balance sheet

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Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

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Operating cash flow$4.0B+9.2%

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

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Market cap$341.47B-5.2%

Enterprise value$353.01B-8.5%

P/E20.6×-2.0×

P/S3.9×-0.3×

Profitability

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Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

See full

Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Procter & Gamble’s 10-K, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's interest paid?: Procter & Gamble (PG) reported interest paid of $224M in Q2 2025.
How has Procter & Gamble's interest paid changed year-over-year?: Procter & Gamble's interest paid increased by 2.1% year-over-year, from $219.5M to $224M.
What is the long-term trend for Procter & Gamble's interest paid?: Over 3 years (2022 to 2025), Procter & Gamble's interest paid has grown at a 25.7% compound annual growth rate (CAGR), from $451M to $896M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.