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Procter & Gamble PG Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
Calculated from Procter & Gamble’s reported figures.
Based on the most recent quarter.
The source filing: Procter & Gamble’s 10-Q, filed April 24, 2026. Open the filing →
- Filed
- Apr 24, 2026, 4:14 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000080424-26-000060
FAQ
- What is Procter & Gamble's net debt / EBITDA?
- Procter & Gamble (PG) reported net debt / EBITDA of 0.5× in Q1 2026.
- How has Procter & Gamble's net debt / EBITDA changed year-over-year?
- Procter & Gamble's net debt / EBITDA decreased by 54.6% year-over-year, from 1.1× to 0.5×.
- What is the long-term trend for Procter & Gamble's net debt / EBITDA?
- Over 4 years (2021 to 2025), Procter & Gamble's net debt / EBITDA has grown at a 1.5% compound annual growth rate (CAGR), from 1× to 1.1×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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