Procter & Gamble Company

NYSE:PG USA Household & Personal Products
Market Cap
$355.46 Billion
Market Cap Rank
#36 Global
#25 in USA
Share Price
$152.12
Change (1 day)
+0.98%
52-Week Range
$138.04 - $172.39
All Time High
$179.70
About

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing produc… Read more

Procter & Gamble Company (PG) - Total Liabilities

Latest total liabilities as of December 2025: $73.97 Billion USD

Based on the latest financial reports, Procter & Gamble Company (PG) has total liabilities worth $73.97 Billion USD as of December 2025.

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.

Procter & Gamble Company - Total Liabilities Trend (1986–2025)

This chart illustrates how Procter & Gamble Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Procter & Gamble Company Competitors by Total Liabilities

The table below lists competitors of Procter & Gamble Company ranked by their total liabilities.

Company Country Total Liabilities
Industrial and Commercial Bank of China
PINK:IDCBY
USA $48.86 Trillion
Chevron Corp
NYSE:CVX
USA $131.84 Billion
SK Hynix Inc
KO:000660
Korea ₩48.43 Trillion
The Home Depot Inc
NYSE:HD
USA $94.16 Billion
Bank of America Corp
NYSE:BAC
USA $3.11 Trillion
Caterpillar Inc
NYSE:CAT
USA $77.27 Billion
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
USA $1.22 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down Procter & Gamble Company'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 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 0.29 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 Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Procter & Gamble Company (1986–2025)

The table below shows the annual total liabilities of Procter & Gamble Company from 1986 to 2025.

Year Total Liabilities Change
2025-06-30 $72.95 Billion +1.58%
2024-06-30 $71.81 Billion -2.65%
2023-06-30 $73.76 Billion +4.85%
2022-06-30 $70.35 Billion -3.16%
2021-06-30 $72.65 Billion -1.58%
2020-06-30 $73.82 Billion +9.34%
2019-06-30 $67.52 Billion +3.19%
2018-06-30 $65.43 Billion +1.24%
2017-06-30 $64.63 Billion -6.54%
2016-06-30 $69.15 Billion +4.08%
2015-06-30 $66.44 Billion -10.56%
2014-06-30 $74.29 Billion +5.30%
2013-06-30 $70.55 Billion +3.44%
2012-06-30 $68.21 Billion -3.05%
2011-06-30 $70.35 Billion +5.42%
2010-06-30 $66.73 Billion -6.60%
2009-06-30 $71.45 Billion -4.09%
2008-06-30 $74.50 Billion +4.55%
2007-06-30 $71.25 Billion -2.11%
2006-06-30 $72.79 Billion +69.07%
2005-06-30 $43.05 Billion +8.25%
2004-06-30 $39.77 Billion +44.51%
2003-06-30 $27.52 Billion +1.66%
2002-06-30 $27.07 Billion +20.97%
2001-06-30 $22.38 Billion +2.15%
2000-06-30 $21.91 Billion +9.23%
1999-06-30 $20.05 Billion +7.07%
1998-06-30 $18.73 Billion +20.85%
1997-06-30 $15.50 Billion -3.19%
1996-06-30 $16.01 Billion -8.71%
1995-06-30 $17.54 Billion +4.99%
1994-06-30 $16.70 Billion -4.52%
1993-06-30 $17.49 Billion +16.99%
1992-06-30 $14.95 Billion +17.45%
1991-06-30 $12.73 Billion +16.07%
1990-06-30 $10.97 Billion -1.50%
1989-06-30 $11.14 Billion +31.27%
1988-06-30 $8.48 Billion +6.37%
1987-06-30 $7.97 Billion +8.49%
1986-06-30 $7.35 Billion --