The Procter & Gamble Company (PG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $16.31B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $3.04B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $16.31B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $16.31B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $3.04B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $3.04B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 72.21B USD | Liabilities |
| Borrowing debt | 34.14B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 16.31B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 3.04B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 4.91B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $3.04B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $887.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $16.31B | (m) | $3.04B | (m) | $72.21B | $34.14B | (m) | (m) | $4.91B | (m) |
| 2026-03-31 | (m) | $15.03B | (m) | (m) | (m) | $73.65B | (m) | (m) | (m) | $5.51B | (m) |
| 2025-12-31 | (m) | $15.17B | (m) | (m) | (m) | $73.97B | (m) | (m) | (m) | $5.72B | (m) |
| 2025-09-30 | (m) | $15.61B | (m) | (m) | (m) | $74.05B | (m) | (m) | (m) | $5.84B | (m) |
| 2025-06-30 | (m) | $15.23B | (m) | $2.92B | (m) | $72.95B | $34.48B | (m) | (m) | $6.12B | (m) |
| 2025-03-31 | (m) | $14.51B | (m) | (m) | (m) | $70.44B | (m) | (m) | (m) | $5.46B | (m) |
| 2024-12-31 | (m) | $14.49B | (m) | (m) | (m) | $71.19B | (m) | (m) | (m) | $5.41B | (m) |
| 2024-09-30 | (m) | $15.35B | (m) | (m) | (m) | $74.34B | (m) | (m) | (m) | $5.76B | (m) |
| 2024-06-30 | (m) | $15.36B | (m) | $2.95B | (m) | $71.81B | $32.43B | (m) | (m) | $6.40B | (m) |
| 2024-03-31 | (m) | $13.69B | (m) | (m) | (m) | $69.26B | (m) | (m) | (m) | $6.39B | (m) |
| 2023-12-31 | (m) | $14.23B | (m) | (m) | (m) | $71.88B | (m) | (m) | (m) | $6.61B | (m) |
| 2023-09-30 | (m) | $14.44B | (m) | (m) | (m) | $74.52B | (m) | (m) | (m) | $6.48B | (m) |
| 2023-06-30 | (m) | $14.60B | (m) | $3.15B | (m) | $73.76B | $34.56B | (m) | (m) | $7.15B | (m) |
| 2023-03-31 | (m) | $13.79B | (m) | (m) | (m) | $74.43B | (m) | (m) | (m) | $7.10B | (m) |
| 2022-12-31 | (m) | $14.15B | (m) | (m) | (m) | $72.99B | (m) | (m) | (m) | $7.20B | (m) |
| 2022-09-30 | (m) | $14.85B | (m) | (m) | (m) | $71.95B | (m) | (m) | (m) | $7.06B | (m) |
| 2022-06-30 | (m) | $14.88B | (m) | (m) | (m) | $70.35B | $31.30B | (m) | (m) | $7.62B | (m) |
| 2022-03-31 | (m) | $14.18B | (m) | (m) | (m) | $74.47B | (m) | (m) | (m) | $9.76B | (m) |
| 2021-12-31 | (m) | $14.15B | (m) | (m) | (m) | $76.52B | (m) | (m) | (m) | $9.67B | (m) |
| 2021-09-30 | (m) | $14.22B | (m) | (m) | (m) | $73.26B | (m) | (m) | (m) | $9.79B | (m) |
| 2021-06-30 | (m) | $13.72B | (m) | (m) | (m) | $72.65B | $31.89B | (m) | (m) | $10.27B | (m) |
| 2021-03-31 | (m) | $12.13B | (m) | (m) | (m) | $69.86B | (m) | (m) | (m) | $10.81B | (m) |
| 2020-12-31 | (m) | $12.03B | (m) | (m) | (m) | $71.57B | (m) | (m) | (m) | $11.24B | (m) |
| 2020-09-30 | (m) | $11.94B | (m) | (m) | (m) | $71.32B | (m) | (m) | (m) | $11.07B | (m) |
| 2020-06-30 | (m) | $12.07B | (m) | $3.10B | (m) | $73.82B | $34.59B | (m) | (m) | $11.11B | (m) |
| 2020-03-31 | (m) | $10.46B | (m) | (m) | (m) | $72.62B | (m) | (m) | (m) | $10.10B | (m) |
| 2019-12-31 | (m) | $10.78B | (m) | (m) | (m) | $65.81B | (m) | (m) | (m) | $10.42B | (m) |
| 2019-09-30 | (m) | $10.95B | (m) | (m) | (m) | $67.07B | (m) | (m) | (m) | $10.34B | (m) |
| 2019-06-30 | (m) | $11.26B | (m) | $2.32B | (m) | $67.52B | $29.97B | (m) | (m) | $10.21B | (m) |
| 2019-03-31 | (m) | $10.21B | (m) | (m) | (m) | $66.12B | (m) | (m) | (m) | $9.44B | (m) |
| 2018-12-31 | (m) | $10.27B | (m) | (m) | (m) | $69.24B | (m) | (m) | (m) | $9.61B | (m) |
| 2018-09-30 | (m) | $10.24B | (m) | (m) | (m) | $65.94B | (m) | (m) | (m) | $9.76B | (m) |
| 2018-06-30 | (m) | $10.34B | (m) | $2.03B | (m) | $65.43B | $30.40B | (m) | (m) | $10.16B | (m) |
| 2018-03-31 | (m) | $9.72B | (m) | (m) | (m) | $69.42B | (m) | (m) | (m) | $10.19B | (m) |
| 2017-12-31 | (m) | $9.74B | (m) | (m) | (m) | $71.92B | (m) | (m) | (m) | $10.48B | (m) |
| 2017-09-30 | (m) | $9.46B | (m) | (m) | (m) | $67.44B | (m) | (m) | (m) | $8.04B | (m) |
| 2017-06-30 | (m) | $9.63B | (m) | $1.99B | (m) | $64.63B | $31.42B | (m) | (m) | $8.25B | (m) |
| 2017-03-31 | (m) | $8.08B | (m) | (m) | (m) | $63.54B | (m) | (m) | (m) | $9.18B | (m) |
| 2016-12-31 | (m) | $8.30B | (m) | (m) | (m) | $63.29B | (m) | (m) | (m) | $9.25B | (m) |
| 2016-09-30 | (m) | $9.02B | (m) | (m) | (m) | $70.09B | (m) | (m) | (m) | $10.27B | (m) |
| 2016-06-30 | (m) | $9.32B | (m) | $2.30B | (m) | $69.15B | $30.39B | (m) | (m) | $10.32B | (m) |
| 2016-03-31 | (m) | $7.79B | (m) | (m) | (m) | $67.66B | (m) | (m) | (m) | $8.00B | (m) |
| 2015-12-31 | (m) | $7.72B | (m) | (m) | (m) | $66.84B | (m) | (m) | (m) | $7.94B | (m) |
| 2015-09-30 | (m) | $7.76B | (m) | (m) | (m) | $66.31B | (m) | (m) | (m) | $8.13B | (m) |
| 2015-06-30 | (m) | $8.26B | (m) | $2.53B | (m) | $66.44B | $29.91B | (m) | (m) | $8.79B | (m) |
| 2015-03-31 | (m) | $7.29B | (m) | (m) | (m) | $67.56B | (m) | (m) | (m) | $8.50B | (m) |
| 2014-12-31 | (m) | $7.73B | (m) | (m) | (m) | $71.45B | (m) | (m) | (m) | $9.62B | (m) |
| 2014-09-30 | (m) | $8.28B | (m) | (m) | (m) | $71.35B | (m) | (m) | (m) | $10.01B | (m) |
| 2014-06-30 | (m) | $8.46B | (m) | $2.57B | (m) | $74.29B | $34.94B | (m) | (m) | $10.54B | (m) |
| 2014-03-31 | (m) | $7.51B | (m) | (m) | (m) | $73.16B | (m) | (m) | (m) | $9.29B | (m) |
| 2013-12-31 | (m) | $7.16B | (m) | (m) | (m) | $72.79B | (m) | (m) | (m) | $9.74B | (m) |
| 2013-09-30 | (m) | $7.49B | (m) | (m) | (m) | $72.31B | (m) | (m) | (m) | $9.76B | (m) |
| 2013-06-30 | (m) | $8.78B | (m) | $2.53B | (m) | $70.55B | $31.26B | (m) | (m) | $10.58B | (m) |
| 2013-03-31 | (m) | $7.42B | (m) | (m) | (m) | $71.18B | (m) | (m) | (m) | $11.92B | (m) |
| 2012-12-31 | (m) | $7.16B | (m) | (m) | (m) | $72.58B | (m) | (m) | (m) | $12.18B | (m) |
| 2012-09-30 | (m) | $7.50B | (m) | (m) | (m) | $70.94B | (m) | (m) | (m) | $12.31B | (m) |
| 2012-06-30 | (m) | $7.92B | (m) | $2.73B | (m) | $68.21B | $29.74B | (m) | (m) | $12.09B | (m) |
| 2012-03-31 | (m) | $6.68B | (m) | (m) | (m) | $68.70B | (m) | (m) | (m) | $9.15B | (m) |
| 2011-12-31 | (m) | $6.74B | (m) | (m) | (m) | $69.41B | (m) | (m) | (m) | $9.22B | (m) |
| 2011-09-30 | (m) | $7.29B | (m) | (m) | (m) | $70.98B | (m) | (m) | (m) | $9.57B | (m) |
| 2011-06-30 | (m) | $8.02B | (m) | $2.69B | (m) | $70.35B | $31.98B | (m) | (m) | $9.96B | (m) |
| 2011-03-31 | (m) | $6.46B | (m) | (m) | (m) | $69.11B | (m) | (m) | (m) | $10.31B | (m) |
| 2010-12-31 | (m) | $6.27B | (m) | (m) | (m) | $69.56B | (m) | (m) | (m) | $10.13B | (m) |
| 2010-09-30 | (m) | $6.72B | (m) | (m) | (m) | $70.49B | (m) | (m) | (m) | $10.68B | (m) |
| 2010-06-30 | (m) | $7.25B | (m) | $3.26B | (m) | $66.73B | $29.76B | (m) | (m) | $10.19B | (m) |
| 2010-03-31 | (m) | $5.79B | (m) | (m) | (m) | $66.21B | (m) | (m) | (m) | $8.60B | (m) |
| 2009-12-31 | (m) | $5.43B | (m) | (m) | (m) | $66.35B | (m) | (m) | (m) | $9.32B | (m) |
| 2009-09-30 | (m) | $5.58B | (m) | (m) | (m) | $71.35B | (m) | (m) | (m) | $9.32B | (m) |
| 2009-06-30 | (m) | $5.98B | (m) | (m) | (m) | $71.45B | (m) | (m) | (m) | $9.15B | (m) |
| 2008-06-30 | (m) | $6.78B | (m) | (m) | (m) | $74.21B | (m) | (m) | (m) | $7.86B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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