Procter & Gamble Company (PG) - Total Liabilities

Latest 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. Also explore Procter & Gamble Company equity growth rate to track the company's year-over-year net asset growth rate.

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. See PG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
AbbVie Inc
NYSE:ABBV
USA $108.96 Billion
The Coca-Cola Company
NYSE:KO
USA $68.48 Billion
GE Aerospace
NYSE:GE
USA $110.15 Billion
HSBC Holdings plc
MX:HBCN
Mexico MX$3.04 Trillion
Morgan Stanley
NYSE:MS
USA $1.47 Trillion
The Home Depot Inc
NYSE:HD
USA $94.16 Billion
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
USA $1.22 Billion
Agricultural Bank of China Ltd Class A
SHG:601288
China CN¥47.73 Trillion

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. For the full company profile including market capitalisation, see Procter & Gamble Company market cap and net worth.

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 --

About Procter & Gamble Company

NYSE:PG USA Household & Personal Products
Market Cap
$337.63 Billion
Market Cap Rank
#46 Global
#34 in USA
Share Price
$144.49
Change (1 day)
+0.37%
52-Week Range
$138.04 - $167.20
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