Procter & Gamble PG Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Procter & Gamble in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Procter & Gamble's long-term debt?
- Procter & Gamble (PG) reported long-term debt of $23.85B in Q1 2026.
- How has Procter & Gamble's long-term debt changed year-over-year?
- Procter & Gamble's long-term debt decreased by 1.6% year-over-year, from $24.25B to $23.85B.
- What is the long-term trend for Procter & Gamble's long-term debt?
- Over 4 years (2021 to 2025), Procter & Gamble's long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $23.1B to $25B.
- What does long-term debt mean?
- Total debt obligations that are not due for repayment within the next year.
- How do you interpret long-term debt?
- Lower levels generally indicate a stronger balance sheet and lower interest expense, while higher levels increase financial risk.
- How does long-term debt compare across companies?
- Large-cap consumer goods companies often carry moderate debt levels to optimize their capital structure while maintaining investment-grade ratings.