Procter & Gamble annual debt-to-assets ratio
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2026
Procter & Gamble Debt-to-Assets Ratio Growth & History (PG)
Procter & Gamble's debt-to-assets ratio was 0.28 for fiscal 2026.
View full Procter & Gamble company overviewProcter & Gamble annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.28 | −0.01 | −2.24% |
| 2025 | 2025-06-30 | 0.28 | 0.01 | +3.85% |
| 2024 | 2024-06-30 | 0.27 | −0.02 | −6.99% |
| 2023 | 2023-06-30 | 0.29 | 0.02 | +6.41% |
| 2022 | 2022-06-30 | 0.28 | 0.00 | +0.77% |
| 2021 | 2021-06-30 | 0.27 | −0.02 | −6.71% |
| 2020 | 2020-06-30 | 0.29 | 0.03 | +12.09% |
| 2019 | 2019-06-30 | 0.26 | −0.00 | −1.13% |
| 2018 | 2018-06-30 | 0.26 | 0.00 | +0.79% |
| 2017 | 2017-06-30 | 0.26 | 0.02 | +9.02% |
| 2016 | 2016-06-30 | 0.24 | 0.01 | +2.70% |
| 2015 | 2015-06-30 | 0.23 | −0.01 | −4.55% |
| 2014 | 2014-06-30 | 0.25 | 0.02 | +8.39% |
| 2013 | 2013-06-30 | 0.23 | 0.00 | +0.59% |
| 2012 | 2012-06-30 | 0.23 | −0.01 | −3.91% |
| 2011 | 2011-06-30 | 0.23 | −0.00 | −0.65% |
| 2010 | 2010-06-30 | 0.24 | −0.04 | −14.88% |
| 2009 | 2009-06-30 | 0.28 | — | — |
Procter & Gamble quarterly debt-to-assets ratio
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.28 | −0.01 | −2.24% |
| Q3 2026 | 2026-03-31 | 0.29 | 0.01 | +3.89% |
| Q2 2026 | 2025-12-31 | 0.29 | 0.01 | +1.77% |
| Q1 2026 | 2025-09-30 | 0.28 | −0.00 | −1.44% |
| Q4 2025 | 2025-06-30 | 0.28 | 0.01 | +3.85% |
| Q3 2025 | 2025-03-31 | 0.28 | 0.01 | +3.81% |
| Q2 2025 | 2024-12-31 | 0.28 | 0.00 | +1.27% |
| Q1 2025 | 2024-09-30 | 0.29 | −0.01 | −2.39% |
| Q4 2024 | 2024-06-30 | 0.27 | −0.02 | −6.99% |
| Q3 2024 | 2024-03-31 | 0.27 | −0.04 | −12.41% |
| Q2 2024 | 2023-12-31 | 0.28 | −0.02 | −5.75% |
| Q1 2024 | 2023-09-30 | 0.29 | 0.01 | +3.17% |
| Q4 2023 | 2023-06-30 | 0.29 | 0.02 | +6.41% |
| Q3 2023 | 2023-03-31 | 0.31 | 0.03 | +9.01% |
| Q2 2023 | 2022-12-31 | 0.30 | 0.00 | +0.91% |
| Q1 2023 | 2022-09-30 | 0.28 | 0.01 | +4.35% |
| Q4 2022 | 2022-06-30 | 0.28 | 0.00 | +0.77% |
| Q3 2022 | 2022-03-31 | 0.28 | 0.02 | +9.66% |
| Q2 2022 | 2021-12-31 | 0.29 | 0.03 | +13.41% |
| Q1 2022 | 2021-09-30 | 0.27 | 0.01 | +3.02% |
| Q4 2021 | 2021-06-30 | 0.27 | −0.02 | −6.71% |
| Q3 2021 | 2021-03-31 | 0.26 | −0.06 | −17.94% |
| Q2 2021 | 2020-12-31 | 0.26 | −0.00 | −0.47% |
| Q1 2021 | 2020-09-30 | 0.26 | −0.00 | −0.96% |
| Q4 2020 | 2020-06-30 | 0.29 | 0.03 | +12.09% |
| Q3 2020 | 2020-03-31 | 0.31 | 0.06 | +25.11% |
| Q2 2020 | 2019-12-31 | 0.26 | −0.01 | −4.31% |
| Q1 2020 | 2019-09-30 | 0.27 | 0.00 | +0.92% |
| Q4 2019 | 2019-06-30 | 0.26 | −0.00 | −1.13% |
| Q3 2019 | 2019-03-31 | 0.25 | −0.04 | −12.35% |
| Q2 2019 | 2018-12-31 | 0.27 | −0.03 | −8.75% |
| Q1 2019 | 2018-09-30 | 0.26 | −0.01 | −5.15% |
| Q4 2018 | 2018-06-30 | 0.26 | 0.00 | +0.79% |
| Q3 2018 | 2018-03-31 | 0.28 | 0.03 | +10.20% |
| Q2 2018 | 2017-12-31 | 0.30 | 0.05 | +18.33% |
| Q1 2018 | 2017-09-30 | 0.28 | 0.04 | +15.46% |
| Q4 2017 | 2017-06-30 | 0.26 | 0.02 | +9.02% |
| Q3 2017 | 2017-03-31 | 0.26 | 0.00 | +0.07% |
| Q2 2017 | 2016-12-31 | 0.25 | 0.01 | +3.14% |
| Q1 2017 | 2016-09-30 | 0.24 | 0.01 | +2.27% |
| Q4 2016 | 2016-06-30 | 0.24 | 0.01 | +2.70% |
| Q3 2016 | 2016-03-31 | 0.26 | 0.01 | +3.88% |
| Q2 2016 | 2015-12-31 | 0.24 | −0.01 | −3.45% |
| Q1 2016 | 2015-09-30 | 0.24 | −0.00 | −1.93% |
| Q4 2015 | 2015-06-30 | 0.23 | −0.01 | −4.55% |
| Q3 2015 | 2015-03-31 | 0.25 | −0.01 | −2.44% |
| Q2 2015 | 2014-12-31 | 0.25 | 0.00 | +1.49% |
| Q1 2015 | 2014-09-30 | 0.24 | −0.01 | −2.42% |
| Q4 2014 | 2014-06-30 | 0.25 | 0.02 | +8.39% |
| Q3 2014 | 2014-03-31 | 0.25 | 0.02 | +9.65% |
| Q2 2014 | 2013-12-31 | 0.25 | 0.01 | +4.27% |
| Q1 2014 | 2013-09-30 | 0.25 | 0.01 | +5.06% |
| Q4 2013 | 2013-06-30 | 0.23 | 0.00 | +0.59% |
| Q3 2013 | 2013-03-31 | 0.23 | −0.01 | −5.85% |
| Q2 2013 | 2012-12-31 | 0.24 | −0.01 | −3.89% |
| Q1 2013 | 2012-09-30 | 0.23 | −0.01 | −5.32% |
| Q4 2012 | 2012-06-30 | 0.23 | −0.01 | −3.91% |
| Q3 2012 | 2012-03-31 | 0.25 | 0.02 | +6.90% |
| Q2 2012 | 2011-12-31 | 0.25 | 0.01 | +2.78% |
| Q1 2012 | 2011-09-30 | 0.25 | 0.00 | +0.45% |
| Q4 2011 | 2011-06-30 | 0.23 | −0.00 | −0.65% |
| Q3 2011 | 2011-03-31 | 0.23 | 0.00 | +2.09% |
| Q2 2011 | 2010-12-31 | 0.24 | 0.02 | +8.75% |
| Q1 2011 | 2010-09-30 | 0.25 | −0.01 | −3.57% |
| Q4 2010 | 2010-06-30 | 0.24 | −0.04 | −14.88% |
| Q3 2010 | 2010-03-31 | 0.23 | — | — |
| Q2 2010 | 2009-12-31 | 0.22 | — | — |
| Q1 2010 | 2009-09-30 | 0.26 | — | — |
| Q4 2009 | 2009-06-30 | 0.28 | — | — |
Procter & Gamble debt-to-assets ratio trends
Over the last five fiscal years, Procter & Gamble's debt-to-assets ratio increased from 0.27 to 0.28, a change of 0.00. The latest reported quarter, Q4 2026, shows 0.28.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Procter & Gamble source filings ↗Community posts
P&G holds core earnings outlook despite larger commodity-cost burden
Procter & Gamble ($PG) reported fiscal first-quarter 2027 revenue of $23.28 billion, up 4%, with organic sales also increasing 4%. Volume growth contributed to the improvement, while GAAP earnings reached $1.97 per share and core earnings w ...
