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Procter & Gamble PG Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
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Where this comes from
Reported directly by Procter & Gamble in its filing.
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 net debt?
- Procter & Gamble (PG) reported net debt of $12.9B in Q2 2026.
- How has Procter & Gamble's net debt changed year-over-year?
- Procter & Gamble's net debt decreased by 50.2% year-over-year, from $25.91B to $12.9B.
- What is the long-term trend for Procter & Gamble's net debt?
- Over 5 years (2021 to 2026), Procter & Gamble's net debt has grown at a -9.9% compound annual growth rate (CAGR), from $21.7B to $12.9B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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