Procter & Gamble Hygiene and Health Care Limited Total Liabilities
Procter & Gamble Hygiene and Health Care Limited total liabilities. Based on the latest financial reports, Procter & Gamble Hygiene and Health Care Limited (PGHH) has total liabilities worth Rs10.50 Billion INR (≈ $113.56 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PGHH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Procter & Gamble Hygiene and Health Care Limited (2004–2026)
Total liabilities of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2026. This chart illustrates how Procter & Gamble Hygiene and Health Care Limited's total liabilities have evolved over time, based on quarterly financial data. Explore PGHH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Procter & Gamble Hygiene and Health Care Limited Competitors by Total Liabilities
The table below lists competitors of Procter & Gamble Hygiene and Health Care Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$2.13 Trillion |
|
Diamondrock Hospitality Company
NASDAQ:DRH
|
USA | $1.54 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$1.76 Billion |
|
Bank of Xi'An Co Ltd
SHG:600928
|
China | CN¥506.04 Billion |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
China | CN¥29.35 Billion |
|
Brookdale Senior Living Inc
NYSE:BKD
|
USA | $5.95 Billion |
|
Artois Nom.
PA:ARTO
|
France | €117.83 Million |
|
Banque Cantonale du Valais
SW:WKBN
|
Switzerland | CHF20.33 Billion |
Liability Composition Analysis (2004–2026)
This chart breaks down Procter & Gamble Hygiene and Health Care Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Procter & Gamble Hygiene and Health Care assets under control.
Liquidity & Leverage Metrics
Procter & Gamble Hygiene and Health Care Limited Total Liabilities Ratios Explained
Procter & Gamble Hygiene and Health Care Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Procter & Gamble Hygiene and Health Care Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Procter & Gamble Hygiene and Health Care Limited (2004–2026)
The table below shows the annual total liabilities of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | Rs10.50 Billion ≈ $113.56 Million |
+3.18% |
| 2025-06-30 | Rs10.18 Billion ≈ $110.06 Million |
-6.09% |
| 2024-06-30 | Rs10.84 Billion ≈ $117.20 Million |
-9.03% |
| 2023-06-30 | Rs11.91 Billion ≈ $128.83 Million |
+26.24% |
| 2022-06-30 | Rs9.44 Billion ≈ $102.05 Million |
+2.75% |
| 2021-06-30 | Rs9.18 Billion ≈ $99.33 Million |
+36.97% |
| 2020-06-30 | Rs6.71 Billion ≈ $72.52 Million |
-7.24% |
| 2019-06-30 | Rs7.23 Billion ≈ $78.17 Million |
+16.62% |
| 2018-06-30 | Rs6.20 Billion ≈ $67.03 Million |
-2.23% |
| 2017-06-30 | Rs6.34 Billion ≈ $68.56 Million |
-2.97% |
| 2016-06-30 | Rs6.53 Billion ≈ $70.66 Million |
-9.13% |
| 2015-06-30 | Rs7.19 Billion ≈ $77.76 Million |
+42.36% |
| 2014-06-30 | Rs5.05 Billion ≈ $54.62 Million |
+28.61% |
| 2013-06-30 | Rs3.93 Billion ≈ $42.47 Million |
-2.19% |
| 2012-06-30 | Rs4.01 Billion ≈ $43.42 Million |
+40.89% |
| 2011-06-30 | Rs2.85 Billion ≈ $30.82 Million |
-2.47% |
| 2010-06-30 | Rs2.92 Billion ≈ $31.60 Million |
+38.11% |
| 2009-06-30 | Rs2.12 Billion ≈ $22.88 Million |
-2.59% |
| 2008-06-30 | Rs2.17 Billion ≈ $23.49 Million |
+32.50% |
| 2007-06-30 | Rs1.64 Billion ≈ $17.73 Million |
-3.53% |
| 2006-06-30 | Rs1.70 Billion ≈ $18.38 Million |
-35.98% |
| 2005-06-30 | Rs2.65 Billion ≈ $28.70 Million |
+14.31% |
| 2004-06-30 | Rs2.32 Billion ≈ $25.11 Million |
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About Procter & Gamble Hygiene and Health Care Limited
Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. It operates through Health care Products and Hygiene Products segments. The company offers health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as femin… Read more