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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 source filing: Procter & Gamble’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:03 AM EDT
- Accession
- 0000080424-26-000093
FAQ
- What is Procter & Gamble's long-term debt?
- Procter & Gamble (PG) reported long-term debt of $22.84B in Q2 2026.
- How has Procter & Gamble's long-term debt changed year-over-year?
- Procter & Gamble's long-term debt decreased by 8.6% year-over-year, from $25B to $22.84B.
- What is the long-term trend for Procter & Gamble's long-term debt?
- Over 5 years (2021 to 2026), Procter & Gamble's long-term debt has grown at a -0.2% compound annual growth rate (CAGR), from $23.1B to $22.84B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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