The Procter & Gamble Company Fair Value of Long-Term Debt
The Procter & Gamble Company (PG) had Fair Value of Long-Term Debt of $28.30 billion as of 2026-06-30, per its 10-K filed 2026-08-04.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:LongTermDebtFairValue · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Fair Value $28.30B.
- 2026-03-31: Long-term Debt, Fair Value $29.40B.
- 2025-12-31: Long-term Debt, Fair Value $31.30B.
- 2025-09-30: Long-term Debt, Fair Value $29.60B.
| Period end | Long-term Debt, Fair Value | Long-term Debt, Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $28.30B 10-K · filed 2026-08-04 | |
| 2026-03-31 | $29.40B 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $31.30B 10-Q · filed 2026-01-23 | |
| 2025-09-30 | $29.60B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $29.50B 10-K · filed 2026-08-04 | |
| 2025-03-31 | $27.90B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $27.30B 10-Q · filed 2025-01-22 | |
| 2024-09-30 | $29.00B 10-Q · filed 2024-10-18 | |
| 2024-06-30 | $27.70B 10-K · filed 2025-08-04 | |
| 2023-06-30 | $26.90B 10-K · filed 2024-08-05 | |
| 2022-06-30 | $25.70B 10-K · filed 2023-08-04 | |
| 2021-06-30 | $28.80B 10-K · filed 2022-08-05 | |
| 2020-06-30 | $29.00B 10-K · filed 2021-08-06 | |
| 2019-06-30 | $25.40B 10-K/A · filed 2020-08-07 | $25.38B 10-K · filed 2019-08-06 |
| 2018-12-31 | $24.60B 10-Q · filed 2019-01-23 | |
| 2018-09-30 | $23.26B 10-Q · filed 2018-10-19 | |
| 2018-06-30 | $23.40B 10-K · filed 2019-08-06 | |
| 2018-03-31 | $25.47B 10-Q · filed 2018-04-19 | |
| 2017-12-31 | $25.58B 10-Q · filed 2018-01-23 | |
| 2017-09-30 | $23.65B 10-Q · filed 2017-10-20 | |
| 2017-06-30 | $21.40B 8-K · filed 2018-10-22 | |
| 2017-03-31 | $19.91B 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $19.87B 10-Q · filed 2017-01-20 | |
| 2016-09-30 | $23.43B 10-Q · filed 2016-10-25 | |
| 2016-06-30 | $24.36B 10-K · filed 2017-08-07 | |
| 2016-03-31 | $24.27B 10-Q · filed 2016-04-26 | |
| 2015-06-30 | $23.13B 10-K · filed 2016-08-09 |
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