The Procter & Gamble Company Long-Term Debt
The Procter & Gamble Company (PG) had Long-Term Debt of $22.84 billion as of 2026-06-30, per its 10-K filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $22.84B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $23.85B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $25.58B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $24.32B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $22.84B 10-K · filed 2026-08-04 | |
| 2026-03-31 | $23.85B 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $25.58B 10-Q · filed 2026-01-23 | |
| 2025-09-30 | $24.32B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $25.00B 10-K · filed 2026-08-04 | |
| 2025-03-31 | $24.25B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $25.26B 10-Q · filed 2025-01-22 | |
| 2024-09-30 | $25.74B 10-Q · filed 2024-10-18 | |
| 2024-06-30 | $25.27B 10-K · filed 2025-08-04 | |
| 2024-03-31 | $24.25B 10-Q · filed 2024-04-19 | |
| 2023-12-31 | $23.10B 10-Q · filed 2024-01-23 | |
| 2023-09-30 | $24.07B 10-Q · filed 2023-10-18 | |
| 2023-06-30 | $24.38B 10-K · filed 2024-08-05 | |
| 2023-03-31 | $22.87B 10-Q · filed 2023-04-21 | |
| 2022-12-31 | $20.58B 10-Q · filed 2023-01-19 | |
| 2022-09-30 | $21.29B 10-Q · filed 2022-10-19 | |
| 2022-06-30 | $22.85B 10-K · filed 2023-08-04 | |
| 2022-03-31 | $23.77B 10-Q · filed 2022-04-20 | |
| 2021-12-31 | $22.32B 10-Q · filed 2022-01-19 | |
| 2021-09-30 | $20.56B 10-Q · filed 2021-10-19 | |
| 2021-06-30 | $23.10B 10-K · filed 2022-08-05 | |
| 2021-03-31 | $21.05B 10-Q · filed 2021-04-20 | |
| 2020-12-31 | $22.51B 10-Q · filed 2021-01-20 | |
| 2020-09-30 | $23.95B 10-Q · filed 2020-10-20 | |
| 2020-06-30 | $23.54B 10-K · filed 2021-08-06 | |
| 2020-03-31 | $23.31B 10-Q · filed 2020-04-20 | |
| 2019-12-31 | $18.98B 10-Q · filed 2020-01-23 | |
| 2019-09-30 | $20.16B 10-Q · filed 2019-10-22 | |
| 2019-06-30 | $20.39B 10-K/A · filed 2020-08-07 | |
| 2019-03-31 | $21.36B 10-Q · filed 2019-04-23 | |
| 2018-12-31 | $21.51B 10-Q · filed 2019-01-23 | |
| 2018-09-30 | $20.78B 10-Q · filed 2018-10-19 | |
| 2018-06-30 | $20.86B 10-K · filed 2019-08-06 | |
| 2018-03-31 | $22.44B 10-Q · filed 2018-04-19 | |
| 2017-12-31 | $22.19B 10-Q · filed 2018-01-23 | |
| 2017-09-30 | $20.19B 10-Q · filed 2017-10-20 | |
| 2017-06-30 | $18.04B 8-K · filed 2018-10-22 | |
| 2017-03-31 | $16.63B 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $16.46B 10-Q · filed 2017-01-20 | |
| 2016-09-30 | $18.91B 10-Q · filed 2016-10-25 | |
| 2016-06-30 | $18.95B 10-K · filed 2017-08-07 | |
| 2016-03-31 | $19.13B 10-Q · filed 2016-04-26 | |
| 2015-12-31 | $17.59B 10-Q · filed 2016-01-26 | |
| 2015-09-30 | $17.39B 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $18.33B 10-K · filed 2016-08-09 | $18.33B 10-K · filed 2015-08-07 |
| 2015-03-31 | $17.36B 10-Q · filed 2015-04-23 | |
| 2014-12-31 | $18.12B 10-Q · filed 2015-01-27 | |
| 2014-09-30 | $19.00B 10-Q · filed 2014-10-24 | |
| 2014-06-30 | $19.81B 8-K · filed 2015-10-26 | $19.81B 10-K · filed 2014-08-08 |
| 2014-03-31 | $20.84B 10-Q · filed 2014-04-23 | |
| 2013-12-31 | $21.52B 10-Q · filed 2014-01-24 | |
| 2013-09-30 | $18.48B 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $19.11B 10-K · filed 2014-08-08 | |
| 2013-03-31 | $21.13B 10-Q · filed 2013-04-24 | |
| 2012-12-31 | $23.61B 10-Q · filed 2013-01-25 | |
| 2012-09-30 | $23.56B 10-Q · filed 2012-10-25 | |
| 2012-06-30 | $21.08B 8-K · filed 2013-10-28 | |
| 2012-03-31 | $21.34B 10-Q · filed 2012-04-27 | |
| 2011-12-31 | $19.27B 10-Q · filed 2012-01-27 | |
| 2011-09-30 | $22.37B 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $22.03B 10-K · filed 2012-08-08 | |
| 2011-03-31 | $21.70B 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $21.32B 10-Q · filed 2011-01-28 | |
| 2010-09-30 | $21.46B 10-Q · filed 2010-10-28 | |
| 2010-06-30 | $21.36B 8-K · filed 2012-02-10 | |
| 2010-03-31 | $22.94B 10-Q · filed 2010-04-30 | |
| 2009-12-31 | $22.31B 10-Q · filed 2010-01-28 | |
| 2009-09-30 | $22.44B 10-Q · filed 2009-10-29 | |
| 2009-06-30 | $20.65B 10-K · filed 2010-08-13 | |
| 2008-06-30 | $23.58B 8-K · filed 2010-01-29 |
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