Procter & Gamble PG Total debt

Total debt at other companies

Colgate-PalmoliveCL

$7.86B-10.3%

Kimberly-ClarkKMB

$6.52B-10.0%

Johnson & JohnsonJNJ

$49.04B-3.4%

Church & DwightCHD

$2.21B-8.4%

Scotts Miracle-GroSMG

$2.68B-5.5%

Hain Celestial GroupHAIN

$1.15B+46.3%

FAQ

What is Procter & Gamble's total debt?

Procter & Gamble (PG) reported total debt of $22.84B in Q2 2026.

How has Procter & Gamble's total debt changed year-over-year?

Procter & Gamble's total debt decreased by 35.6% year-over-year, from $35.46B to $22.84B.

What is the long-term trend for Procter & Gamble's total debt?

Over 5 years (2021 to 2026), Procter & Gamble's total debt has grown at a -6.5% compound annual growth rate (CAGR), from $31.99B to $22.84B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.