Stocks / PG / Total Debt

Procter & Gamble Company (The) Total Debt 2008–2026

Procter & Gamble Company (The) reported $0 of total debt (short- plus long-term borrowings) for fiscal 2026. That was 100.0% lower than fiscal 2025. Compared with fiscal 2021, the change was -100.0%.

Latest filed value
$0
One-year change
-100.0%
Change since 2021
-100.0%
Latest period end
2026
Procter & Gamble Company (The) Total Debt history from 2008 to 2026FY 2008: 36665000000FY 2009: 36972000000FY 2010: 29832000000FY 2011: 36407000000FY 2012: 36646000000FY 2013: 31543000000FY 2014: 42025000000FY 2015: 35145000000FY 2016: 30598000000FY 2017: 31592000000FY 2018: 31286000000FY 2019: 30092000000FY 2020: 34720000000FY 2021: 31988000000FY 2022: 31493000000FY 2023: 34607000000FY 2024: 32460000000FY 2025: 34508000000FY 2026: 0
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$0-100.0%
FY 2025$34.51B+6.3%
FY 2024$32.46B-6.2%
FY 2023$34.61B+9.9%
FY 2022$31.49B-1.5%
FY 2021$31.99B-7.9%
FY 2020$34.72B+15.4%
FY 2019$30.09B-3.8%
FY 2018$31.29B-1.0%
FY 2017$31.59B+3.2%
FY 2016$30.60B-12.9%
FY 2015$35.15B-16.4%
FY 2014$42.02B+33.2%
FY 2013$31.54B-13.9%
FY 2012$36.65B+0.7%
FY 2011$36.41B+22.0%
FY 2010$29.83B-19.3%
FY 2009$36.97B+0.8%
FY 2008$36.66B

Source: Procter & Gamble Company (The) SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PG 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Procter & Gamble Company (The) reported $0 of total debt (short- plus long-term borrowings) for fiscal 2026. That was 100.0% lower than fiscal 2025. Compared with fiscal 2021, the change was -100.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Procter & Gamble Company (The) — frequently asked questions

What is Procter & Gamble Company (The)'s total debt (short- plus long-term borrowings)?

Procter & Gamble Company (The) (PG) reported total debt (short- plus long-term borrowings) of $0 for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from Procter & Gamble Company (The)'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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