Total Current Liabilities
Procter & Gamble Total Current Liabilities decreased by 3.4% to $36.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $33.80B to $36.70B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows relatively stable performance with a 2.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.
Detailed definition
The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...
Peer comparison
Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.
total_current_liabilitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.13B | $36.59B | $38.03B | $34.40B | $33.08B | $36.62B | $38.75B | $38.03B | $35.76B | $37.16B | $35.95B | $32.34B | $33.63B | $36.42B | $33.80B | $34.25B | $36.06B | $38.00B | $36.70B |
| QoQ Change | — | +10.4% | +3.9% | -9.5% | -3.8% | +10.7% | +5.8% | -1.8% | -6.0% | +3.9% | -3.3% | -10.0% | +4.0% | +8.3% | -7.2% | +1.3% | +5.3% | +5.4% | -3.4% |
| YoY Change | — | — | — | — | -0.2% | +0.1% | +1.9% | +10.5% | +8.1% | +1.5% | -7.2% | -15.0% | -6.0% | -2.0% | -6.0% | +5.9% | +7.2% | +4.3% | +8.6% |
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's total current liabilities?
- Procter & Gamble (PG) reported total current liabilities of $36.70B in Q4 2025.
- How has Procter & Gamble's total current liabilities changed year-over-year?
- Procter & Gamble's total current liabilities increased by 8.6% year-over-year, from $33.80B to $36.70B.
- What is the long-term trend for Procter & Gamble's total current liabilities?
- Over 4 years (2021 to 2025), Procter & Gamble's total current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $33.13B to $36.06B.
- What does total current liabilities mean?
- The total amount of money the company owes to others that is due within one year.