Company / Interest Expense
Procter & Gamble Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$756.0M
FY2023
5-year range
$439.0M / $756.0M
FY2019-FY2023
Trend
+72.2%
vs FY2022
Sector context
#4 of 35
Consumer Staples
What the data says
Procter & Gamble's interest expense of $756M is higher than 89% of companies in the Consumer Staples sector (FY2023). Interest Expense has fluctuated over the past 8 years, ranging from $439M in FY2022 to $756M in FY2023.
Based on SEC 10-K filings.
$756M in FY2023 with a 5-year CAGR of +8.4%. Top quartile in the Consumer Staples sector.
Increased from $502M to $756M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +17.6%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Consumer StaplesTop 89% of 35This company $756.0M Sector average $271.6M
▼
+178.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2023, interest expense increased 72.2% year-over-year.
- Ranks #4 out of 35 companies in the Consumer Staples sector.
- Lowest interest expense in the period was in FY2022.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $756.0M | +72.2% |
| FY2022 | $439.0M | -12.5% |
| FY2021 | $502.0M | +8.0% |
| FY2020 | $465.0M | -8.6% |
| FY2019 | $509.0M | +0.6% |
| FY2018 | $506.0M | +8.8% |
| FY2017 | $465.0M | -19.7% |
| FY2016 | $579.0M | -7.5% |
As of FY2023 · SEC 10-K · Updated Jul 4, 2026