Company / Total Debt
Procter & Gamble Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$25.0B
FY2025
5-year range
$22.8B / $25.3B
FY2021-FY2025
Trend
-1.1%
vs FY2024
Sector context
#4 of 55
Consumer Staples
What the data says
Among 55 Consumer Staples companies, Procter & Gamble is in the bottom 7% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $18.0B in FY2017 to $25.3B in FY2024.
Based on SEC 10-K filings.
$25.0B in FY2025 with a 5-year CAGR of +1.2%. Top quartile in the Consumer Staples sector.
Increased from $24.4B to $25.0B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer StaplesTop 93% of 55This company $25.0B Sector average $5.5B
▼
+353.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, total debt decreased 1.1% year-over-year.
- Ranks #4 out of 55 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2024.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.0B | -1.1% |
| FY2024 | $25.3B | +3.7% |
| FY2023 | $24.4B | +6.7% |
| FY2022 | $22.8B | -1.1% |
| FY2021 | $23.1B | -1.9% |
| FY2020 | $23.5B | +15.4% |
| FY2019 | $20.4B | -2.2% |
| FY2018 | $20.9B | +15.7% |
| FY2017 | $18.0B | -4.8% |
| FY2016 | $18.9B | -18.1% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026