The Procter & Gamble Company Long-Term Debt, Maturity, Year Three
The Procter & Gamble Company (PG) had Long-Term Debt, Maturity, Year Three of $1.99 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Year Three $1.99B.
- 2025-06-30: Long-Term Debt, Maturity, Year Three $2.14B.
- 2024-06-30: Long-Term Debt, Maturity, Year Three $4.35B.
- 2023-06-30: Long-Term Debt, Maturity, Year Three $3.36B.
| Period end | Long-Term Debt, Maturity, Year Three | Long-Term Debt, Maturity, Year Three as first filed |
|---|---|---|
| 2026-06-30 | $1.99B 10-K · filed 2026-08-04 | |
| 2025-06-30 | $2.14B 10-K · filed 2025-08-04 | |
| 2024-06-30 | $4.35B 10-K · filed 2024-08-05 | |
| 2023-06-30 | $3.36B 10-K · filed 2023-08-04 | |
| 2022-06-30 | $1.88B 10-K · filed 2022-08-05 | |
| 2021-06-30 | $2.54B 10-K · filed 2021-08-06 | |
| 2020-06-30 | $2.42B 10-K/A · filed 2020-08-07 | |
| 2019-06-30 | $2.84B 10-K · filed 2019-08-06 | |
| 2018-06-30 | $2.03B 8-K · filed 2018-10-22 | |
| 2017-06-30 | $2.01B 10-K · filed 2017-08-07 | |
| 2016-06-30 | $2.36B 10-K · filed 2016-08-09 | $2.38B 10-K · filed 2013-08-08 |
| 2015-06-30 | $1.33B 8-K · filed 2015-10-26 | $4.08B 10-K · filed 2012-08-08 |
| 2014-06-30 | $2.12B 10-K · filed 2014-08-08 | |
| 2011-06-30 | $2.23B 8-K · filed 2012-02-10 | |
| 2010-06-30 | $3.05B 10-K · filed 2010-08-13 |
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