The Procter & Gamble Company (PG)

Solvency & Capital Structure

Total Debt

$34.14B

Net Debt

$24.20B

The Procter & Gamble Company currently has $34.14B in total debt. Net debt is $24.20B after cash offsets.

Financial Fundamentals

PG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	34.14	9.94	24.20	126.52	27.0%
2026-03-31	37.03	12.31	24.72	128.38	28.8%
2025-12-31	36.64	10.82	25.81	127.29	28.8%
2025-09-30	35.95	11.17	24.77	127.60	28.2%
2025-06-30	35.46	9.56	25.91	125.23	28.3%
2025-03-31	34.14	9.12	25.02	122.98	27.8%
2024-12-31	34.69	10.23	24.46	122.64	28.3%
2024-09-30	36.15	12.16	24.00	126.48	28.6%
2024-06-30	33.37	9.48	23.89	122.37	27.3%
2024-03-31	31.98	6.83	25.15	119.60	26.7%
2023-12-31	33.71	7.89	25.82	120.71	27.9%
2023-09-30	35.88	9.73	26.15	122.53	29.3%
2023-06-30	35.42	8.25	27.18	120.83	29.3%
2023-03-31	36.59	7.60	29.00	119.85	30.5%
2022-12-31	34.88	6.85	28.03	117.72	29.6%
2022-09-30	33.00	6.71	26.29	116.28	28.4%
2022-06-30	32.29	7.21	25.08	117.21	27.6%
2022-03-31	33.67	8.53	25.14	120.22	28.0%
2021-12-31	35.65	11.54	24.11	121.42	29.4%
2021-09-30	32.55	10.37	22.18	119.67	27.2%
2021-06-30	32.84	10.29	22.55	119.31	27.5%
2021-03-31	29.83	10.01	19.82	116.78	25.5%
2020-12-31	31.10	11.94	19.16	120.11	25.9%
2020-09-30	31.66	13.39	18.26	119.90	26.4%
2020-06-30	35.61	16.18	19.43	120.70	29.5%
2020-03-31	36.01	15.39	20.62	118.56	30.4%
2019-12-31	28.14	6.28	21.86	111.72	25.2%
2019-09-30	29.51	9.30	20.21	114.06	25.9%
2019-06-30	30.10	10.29	19.81	115.09	26.2%
2019-03-31	30.27	9.82	20.45	121.67	24.9%
2018-12-31	33.63	12.12	21.51	123.69	27.2%
2018-09-30	31.29	11.25	20.03	118.44	26.4%
2018-06-30	31.39	11.85	19.54	118.31	26.5%
2018-03-31	35.30	15.53	19.77	124.37	28.4%
2017-12-31	37.73	18.76	18.98	126.64	29.8%
2017-09-30	34.21	16.01	18.21	122.85	27.8%
2017-06-30	31.64	15.14	16.51	120.41	26.3%
2017-03-31	30.41	14.33	16.09	118.09	25.8%
2016-12-31	29.47	13.45	16.01	117.03	25.2%
2016-09-30	31.13	14.07	17.05	129.04	24.1%
2016-06-30	30.64	13.35	17.30	127.14	24.1%
2016-03-31	32.81	13.82	19.00	127.51	25.7%
2015-12-31	31.53	14.28	17.25	129.14	24.4%
2015-09-30	30.49	12.61	17.88	129.26	23.6%
2015-06-30	30.40	11.60	18.79	129.50	23.5%
2015-03-31	32.44	13.16	19.28	130.94	24.8%
2014-12-31	34.45	12.25	22.20	136.26	25.3%
2014-09-30	33.23	10.85	22.39	138.18	24.0%
2014-06-30	35.50	10.69	24.81	144.27	24.6%
2014-03-31	36.37	9.75	26.61	143.20	25.4%
2013-12-31	35.61	8.50	27.11	142.93	24.9%
2013-09-30	34.78	7.70	27.08	141.13	24.6%
2013-06-30	31.57	5.95	25.63	139.26	22.7%
2013-03-31	32.22	5.88	26.35	139.13	23.2%
2012-12-31	33.43	6.64	26.78	139.90	23.9%
2012-09-30	31.88	5.30	26.57	135.89	23.5%
2012-06-30	29.82	4.44	25.39	132.24	22.6%
2012-03-31	33.11	3.99	29.12	134.60	24.6%
2011-12-31	33.39	4.41	28.97	134.31	24.9%
2011-09-30	33.85	3.58	30.27	136.62	24.8%
2011-06-30	32.01	2.77	29.25	138.35	23.1%
2011-03-31	31.42	2.95	28.47	136.54	23.0%
2010-12-31	32.48	3.25	29.23	134.27	24.2%
2010-09-30	32.98	2.60	30.37	133.69	24.7%
2010-06-30	29.83	2.88	26.95	128.17	23.3%
2010-03-31	29.98	4.90	25.08	132.99	22.5%
2009-12-31	30.09	4.13	25.96	135.29	22.2%
2009-09-30	35.40	6.29	29.10	138.38	25.6%
2009-06-30	36.97	4.78	32.19	134.83	27.4%
2009-03-31	38.82	4.43	34.38	132.40	29.3%
2008-12-31	41.76	5.65	36.10	138.26	30.2%
2008-09-30	39.45	4.50	34.95	140.68	28.0%
2008-06-30	36.66	3.31	33.35	143.99	25.5%
2008-03-31	36.96	4.08	32.88	145.41	25.4%
2007-12-31	37.10	6.04	31.05	144.40	25.7%
2007-09-30	35.77	5.00	30.77	141.70	25.2%
2007-06-30	35.41	5.56	29.86	138.01	25.7%
2007-03-31	33.42	4.23	29.20	135.69	24.6%
2006-12-31	36.18	5.51	30.68	137.30	26.4%
2006-09-30	37.71	7.76	29.95	137.05	27.5%
2006-06-30	38.10	7.83	30.28	135.69	28.1%
2006-03-31	37.75	10.20	27.55	136.22	27.7%
2005-12-31	36.00	9.81	26.19	136.52	26.4%
2005-09-30	29.80	8.06	21.74	61.91	48.1%
2005-06-30	24.33	8.13	16.20	61.53	39.5%
2005-03-31	24.15	8.78	15.37	63.08	38.3%
2004-12-31	23.25	8.17	15.08	63.03	36.9%
2004-09-30	21.43	6.72	14.71	59.20	36.2%
2004-06-30	20.84	5.89	14.95	57.05	36.5%
2004-03-31	18.41	5.75	12.66	53.87	34.2%
2003-12-31	18.52	5.29	13.23	53.86	34.4%
2003-09-30	17.28	4.38	12.90	50.50	34.2%
2003-06-30	13.65	6.21	7.43	43.71	31.2%
2003-03-31	14.13	5.83	8.30	42.68	33.1%
2002-12-31	15.03	5.32	9.70	42.44	35.4%
2002-09-30	15.46	4.89	10.57	41.85	36.9%
2002-06-30	14.93	3.62	11.31	40.78	36.6%
2002-03-31	15.80	3.53	12.27	40.81	38.7%
2001-12-31	16.65	3.40	13.25	41.37	40.2%
2001-09-30	12.64	3.10	9.54	35.61	35.5%
2001-06-30	12.03	2.52	9.51	34.39	35.0%
2001-03-31	13.32	2.84	10.47	35.84	37.2%
2000-12-31	14.34	3.56	10.78	36.83	38.9%
2000-09-30	12.66	2.17	10.49	35.11	36.1%
2000-06-30	12.25	1.60	10.65	34.37	35.7%
2000-03-31	13.46	2.16	11.30	35.25	38.2%
1999-12-31	13.48	2.27	11.21	36.00	37.4%
1999-09-30	12.13	2.47	9.66	35.32	34.3%
1999-06-30	9.38	2.80	6.58	32.11	29.2%
1999-03-31	9.48	3.09	6.40	32.87	28.9%
1998-12-31	9.37	2.80	6.58	33.15	28.3%
1998-09-30	9.63	3.32	6.31	32.87	29.3%
1998-06-30	8.05	2.41	5.64	30.97	26.0%
1998-03-31	7.69	2.31	5.38	30.70	25.0%
1997-12-31	7.50	2.51	4.99	29.71	25.3%
1997-09-30	6.77	2.66	4.11	29.63	22.9%
1997-06-30	4.99	3.11	1.88	27.54	18.1%
1997-03-31	5.23	2.98	2.25	27.46	19.1%
1996-12-31	5.40	2.72	2.68	28.12	19.2%
1996-09-30	5.73	3.06	2.67	28.16	20.3%