The Procter & Gamble Company

SA:PGCO34 Brazil Household & Personal Products
Market Cap
$307.19 Billion
R$1.87 Trillion BRL
Market Cap Rank
#897 Global
#10 in Brazil
Share Price
R$57.50
Change (1 day)
+2.10%
52-Week Range
R$53.14 - R$71.55
All Time High
R$79.00
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

The Procter & Gamble Company (PGCO34) - Total Liabilities

Latest total liabilities as of December 2025: R$74.25 Billion BRL

Based on the latest financial reports, The Procter & Gamble Company (PGCO34) has total liabilities worth R$74.25 Billion BRL 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.

The Procter & Gamble Company - Total Liabilities Trend (2017–2025)

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

The Procter & Gamble Company Competitors by Total Liabilities

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

Company Country Total Liabilities
Hanwha Aerospace Co Ltd
KO:012450
Korea ₩34.44 Trillion
Banco De Chile
NYSE:BCH
USA $48.30 Trillion
The Estée Lauder Companies Inc
LSE:0JTM
UK $15.60 Billion
NiSource Inc
NYSE:NI
USA $26.41 Billion
Estee Lauder Companies Inc
NYSE:EL
USA $15.60 Billion
Woodward Inc
NASDAQ:WWD
USA $2.15 Billion
Regions Financial Corporation
NYSE:RF
USA $140.45 Billion
Quest Diagnostics Incorporated
NYSE:DGX
USA $8.94 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down The 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 1.40 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 The Procter & Gamble Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Procter & Gamble Company (2017–2025)

The table below shows the annual total liabilities of The Procter & Gamble Company from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 R$72.95 Billion +1.58%
2024-06-30 R$71.81 Billion -3.02%
2023-06-30 R$74.05 Billion +5.26%
2022-06-30 R$70.35 Billion -3.16%
2021-06-30 R$72.65 Billion -1.58%
2020-06-30 R$73.82 Billion +9.34%
2019-06-30 R$67.52 Billion +3.19%
2018-06-30 R$65.43 Billion +0.31%
2017-06-30 R$65.22 Billion --