Long-Term Debt: The sum of all long term debt fields.
The Procter & Gamble Company (PG) had Long-Term Debt of $24.32B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$22.39B |
|
$4.75B |
|
$10.89B |
|
$11.50B |
|
$16.53B |
|
$5.86B |
|
$179.00M |
|
$6.03B |
|
$6.03B |
|
$4.78B |
|
$4.78B |
|
$4.78B |
|
$4.78B |
|
$5.86B |
|
$6.62B |
|
2.34B |
|
2.44B |
|
$2.00 |
|
$1.95 |
|
| Balance Sheet Financials | |
$27.12B |
|
$24.12B |
|
$100.48B |
|
$127.60B |
|
$37.99B |
|
|
Long-Term Debt |
$24.32B |
$36.05B |
|
$74.05B |
|
$52.78B |
|
$-9.91B |
|
$53.55B |
|
2.34B |
|
| Cash Flow Statement Financials | |
$5.41B |
|
$-1.53B |
|
$-2.24B |
|
$9.56B |
|
$11.17B |
|
$1.61B |
|
$121.00M |
|
$-2.55B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.31 |
|
0.67 |
|
51.37% |
|
26.16% |
|
26.16% |
|
-- |
|
26.95% |
|
21.22% |
|
$4.22B |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.39 |
|
3.45 |
|
26.08 |
|
9.06% |
|
-48.24% |
|
3.75% |
|
6.14% |
|
$22.92 |
|
$1.73 |
|
$2.22 |
|