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

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

The Procter & Gamble Company (PG) had Long-Term Debt, Maturity, Year Four of $3.94 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-04

  • 2026-06-30: Long-Term Debt, Maturity, Year Four $3.94B.
  • 2025-06-30: Long-Term Debt, Maturity, Year Four $2.03B.
  • 2024-06-30: Long-Term Debt, Maturity, Year Four $2.07B.
  • 2023-06-30: Long-Term Debt, Maturity, Year Four $4.37B.
Period endLong-Term Debt, Maturity, Year FourLong-Term Debt, Maturity, Year Four as first filed
2026-06-30$3.94B
10-K · filed 2026-08-04
2025-06-30$2.03B
10-K · filed 2025-08-04
2024-06-30$2.07B
10-K · filed 2024-08-05
2023-06-30$4.37B
10-K · filed 2023-08-04
2022-06-30$2.71B
10-K · filed 2022-08-05
2021-06-30$2.14B
10-K · filed 2021-08-06
2020-06-30$2.48B
10-K/A · filed 2020-08-07
2019-06-30$2.46B
10-K · filed 2019-08-06
2018-06-30$2.84B
8-K · filed 2018-10-22
2017-06-30$1.41B
10-K · filed 2017-08-07
$1.08B
10-K · filed 2013-08-08
2016-06-30$2.10B
10-K · filed 2016-08-09
$2.40B
10-K · filed 2012-08-08
2015-06-30$2.35B
8-K · filed 2015-10-26
$2.35B
10-K · filed 2015-08-07
2014-06-30$1.60B
10-K · filed 2014-08-08
2011-06-30$3.02B
8-K · filed 2012-02-10
2010-06-30$1.92B
10-K · filed 2010-08-13

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