Procter & Gamble Company (PG) - Total Liabilities
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
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