The 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
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 | -- |