Analysis of Debt
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- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Price to Operating Profit (P/OP) since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Procter & Gamble Co., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30).
The analysis of the debt data over the six-year period reveals several key trends and observations regarding the composition and magnitude of debt.
- Debt due within one year
- The short-term debt exhibits some variability throughout the period. It decreased from $11,183 million in 2020 to a low of $7,191 million in 2024. However, there is a noticeable uptick to $9,513 million projected for 2025. This volatile pattern suggests changes in short-term financing strategies or repayment schedules.
- Long-term debt, excluding due within one year
- Long-term debt shows a relatively stable but slightly fluctuating trend with a mild increase over the years. Starting at $23,537 million in 2020, it experienced a dip to $22,848 million in 2022, followed by a steady rise to $25,269 million in 2024, and a slight decrease to $24,995 million in the following year. This indicates a general inclination to maintain or moderately increase long-term borrowing.
- Total short-term and long-term debt (carrying amount)
- Total debt mirrors the movements observed in both debt classifications, with declines and increases interspersed. The total decreased from $34,720 million in 2020 to $31,493 million in 2022, rebounded to $34,607 million in 2023, dropped again to $32,460 million in 2024, and rose to $34,508 million in 2025. This evidences a dynamic approach in managing total liabilities, balancing short-term and long-term obligations to meet financing needs.
Overall, the data suggest that the company actively manages its debt portfolio, showing flexibility in short-term debt levels while maintaining a relatively steady long-term debt base with modest growth. The fluctuations in total debt levels likely reflect adjustments in response to operational requirements, market conditions, or strategic financial planning.
Total Debt (Fair Value)
| Jun 30, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | |
| Other | |
| Total short-term debt (fair value) | |
| Long-term debt, including current portion | |
| Total short-term and long-term debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-06-30).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-06-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =