Total Current Liabilities
Procter & Gamble Total Current Liabilities increased by 4.2% to $38.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $34.25B to $38.24B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows relatively stable performance with a 2.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease relative to current assets improves liquidity, while a significant increase may signal potential short-term solvency risks.
Detailed definition
This is the sum of all financial obligations due within one year, including accounts payable, short-term debt, and accru...
Peer comparison
Consumer staples firms typically maintain a balanced current ratio, reflecting stable and predictable working capital needs.
total_current_liabilitiesHistorical Data
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.13B | $36.59B | $38.03B | $34.4B | $33.08B | $36.62B | $38.75B | $38.03B | $35.76B | $37.16B | $35.95B | $32.34B | $33.63B | $36.42B | $33.8B | $34.25B | $36.06B | $38B | $36.7B | $38.24B |
| 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% | +4.2% |
| 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% | +11.6% |
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 $38.24B in Q1 2026.
- How has Procter & Gamble's total current liabilities changed year-over-year?
- Procter & Gamble's total current liabilities increased by 11.6% year-over-year, from $34.25B to $38.24B.
- 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 debt and obligations the company must pay within one year.