PG Debt Analysis
PROCTER & GAMBLE CO - Total Debt & Leverage Ratios
Data as of 6/30/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$32.61B
Combined long & short-term
-
Leverage ratio
22.41x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$2.65B
Debt Repaid
$2.36B
Net Change
$291.00M
Adding debt
Balance Sheet Context
Cash & Equivalents
$9.30B
Total Assets
$128.38B
Stockholders Equity
-
Operating Income
$15.80B
Operating Cash Flow
$14.43B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is PG total debt?
PG has total debt of $32.61B, consisting of $23.13B in long-term debt and $9.48B in short-term debt.
What is PG debt-to-equity ratio?
Debt-to-equity ratio for PG is not currently available.
What is PG interest coverage ratio?
PG has an interest coverage ratio of 22.41x, meaning it generates 22.4 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is PG debt level healthy?
PG has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is PG net debt?
PG's net debt (total debt minus cash) is $23.31B. This represents the actual debt burden after accounting for cash reserves.