Non-Current Liabilities
Total Liabilities
Procter & Gamble Total Liabilities decreased by 0.4% to $73.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $70.44B to $73.65B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows relatively stable performance with a 0.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $72.65B | $73.26B | $76.52B | $74.47B | $70.35B | $71.95B | $72.99B | $74.43B | $73.76B | $74.52B | $71.88B | $69.26B | $71.81B | $74.34B | $71.20B | $70.44B | $72.95B | $74.05B | $73.97B | $73.65B |
| QoQ Change | — | +0.8% | +4.5% | -2.7% | -5.5% | +2.3% | +1.4% | +2.0% | -0.9% | +1.0% | -3.5% | -3.6% | +3.7% | +3.5% | -4.2% | -1.1% | +3.6% | +1.5% | -0.1% | -0.4% |
| YoY Change | — | — | — | — | -3.2% | -1.8% | -4.6% | -0.1% | +4.8% | +3.6% | -1.5% | -6.9% | -2.6% | -0.2% | -1.0% | +1.7% | +1.6% | -0.4% | +3.9% | +4.6% |
Range$69.26B – $76.52B
CAGR+0.3%
Avg YoY Growth-0.1%
Median YoY Growth-0.3%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's total liabilities?
- Procter & Gamble (PG) reported total liabilities of $73.65B in Q1 2026.
- How has Procter & Gamble's total liabilities changed year-over-year?
- Procter & Gamble's total liabilities increased by 4.6% year-over-year, from $70.44B to $73.65B.
- What is the long-term trend for Procter & Gamble's total liabilities?
- Over 4 years (2021 to 2025), Procter & Gamble's total liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $72.65B to $72.95B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.