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The Procter & Gamble Company (PG) Long-Term Debt, Maturity, Year Five

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The Procter & Gamble Company Long-Term Debt, Maturity, Year Five

The Procter & Gamble Company (PG) had Long-Term Debt, Maturity, Year Five of $2.27 billion as of 2026-06-30, per its 10-K filed 2026-08-04.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-08-04

  • 2026-06-30: Long-Term Debt, Maturity, Year Five $2.27B.
  • 2025-06-30: Long-Term Debt, Maturity, Year Five $4.00B.
  • 2024-06-30: Long-Term Debt, Maturity, Year Five $1.87B.
  • 2023-06-30: Long-Term Debt, Maturity, Year Five $1.38B.
Period endLong-Term Debt, Maturity, Year FiveLong-Term Debt, Maturity, Year Five as first filed
2026-06-30$2.27B
10-K · filed 2026-08-04
2025-06-30$4.00B
10-K · filed 2025-08-04
2024-06-30$1.87B
10-K · filed 2024-08-05
2023-06-30$1.38B
10-K · filed 2023-08-04
2022-06-30$3.69B
10-K · filed 2022-08-05
2021-06-30$2.72B
10-K · filed 2021-08-06
2020-06-30$2.74B
10-K/A · filed 2020-08-07
2019-06-30$2.46B
10-K · filed 2019-08-06
2018-06-30$2.50B
8-K · filed 2018-10-22
$1.53B
10-K · filed 2013-08-08
2017-06-30$2.89B
10-K · filed 2017-08-07
$1.09B
10-K · filed 2012-08-08
2016-06-30$1.39B
10-K · filed 2016-08-09
2015-06-30$1.93B
8-K · filed 2015-10-26
2014-06-30$2.36B
10-K · filed 2014-08-08
2011-06-30$2.30B
8-K · filed 2012-02-10
2010-06-30$2.90B
10-K · filed 2010-08-13

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