Procter & Gamble Company (PG) Debt by Year
Procter & Gamble Company carried $22.8B in long-term debt against $9.9B in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 8.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Procter & Gamble Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $22.8B-8.6% | $25.0B-1.1% | $25.3B+3.7% | $24.4B+6.7% | $22.8B-1.1% | $23.1B-1.9% | $23.5B+15.4% | $20.4B-2.2% | $20.9B+15.7% | $18.0B-4.8% | $18.9B+3.4% | $18.3B-7.5% | $19.8B+3.6% | $19.1B-9.3% | $21.1B |
| Cash & Equivalents | $9.9B+4.0% | $9.6B+0.8% | $9.5B+15.0% | $8.2B+14.3% | $7.2B-29.9% | $10.3B-36.4% | $16.2B+281.7% | $4.2B+65.0% | $2.6B-53.9% | $5.6B-31.2% | $8.1B+18.5% | $6.8B-20.0% | $8.5B+44.1% | $5.9B+33.7% | $4.4B |
PG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $22.8B-8.6% | $23.9B-1.6% | $25.6B+1.2% | $24.3B-5.6% | $25.0B-1.1% | $24.3B0.0% | $25.3B+9.4% | $25.7B+7.0% | $25.3B+3.7% | $24.3B+6.0% | $23.1B+12.2% | $24.1B+13.1% |
| Cash & Equivalents | $9.9B+4.0% | $12.3B+35.0% | $10.8B+5.8% | $11.2B-8.1% | $9.6B+0.8% | $9.1B+33.5% | $10.2B+29.7% | $12.2B+24.9% | $9.5B+15.0% | $6.8B-10.1% | $7.9B+15.1% | $9.7B+45.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Procter & Gamble Company financials
Frequently Asked Questions
What was Procter & Gamble Company's long-term debt in fiscal year 2026?
Procter & Gamble Company carried $22.8B in long-term debt against $9.9B in cash and equivalents at the end of fiscal year 2026.
How fast is Procter & Gamble Company's long-term debt growing?
Procter & Gamble Company (PG) long-term debt fell by 8.6% year over year, from $25.0B to $22.8B in fiscal year 2026.
How has Procter & Gamble Company's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Procter & Gamble Company (PG) long-term debt went from $21.1B in fiscal year 2012 to $22.8B in fiscal year 2026.
What was Procter & Gamble Company's long-term debt in the most recent quarter?
Procter & Gamble Company (PG) reported $22.8B in long-term debt in Q4 2026. This represents a decrease of 8.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Procter & Gamble Company (PG) reported on that line in every period on record.