Procter & Gamble Co (HAM:PRG) Interest Expense: €-732 Mil (TTM As of Mar. 2026)


HAM:PRG Procter & Gamble Co HAM:PRG
81 GF Score
Price €128.28
GF Value €146.32
Valuation Modestly Undervalued
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What is Procter & Gamble Co Interest Expense?

Procter & Gamble Co HAM:PRG +0.99% 81 Interest Expense is €-732 Mil as of Mar. 2026. GuruFocus rates HAM:PRG with a GF Score™ of 81/100 and a GF Value™ of €146.32 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Procter & Gamble Co's interest expense for the three months ended in Mar. 2026 was € -193 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-732 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Procter & Gamble Co's Operating Income for the three months ended in Mar. 2026 was € 3,959 Mil. Procter & Gamble Co's Interest Expense for the three months ended in Mar. 2026 was € -193 Mil. Procter & Gamble Co's Interest Coverage for the quarter that ended in Mar. 2026 was 20.52. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Procter & Gamble Co  (HAM:PRG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Procter & Gamble Co's Interest Expense for the three months ended in Mar. 2026 was €-193 Mil. Its Operating Income for the three months ended in Mar. 2026 was €3,959 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €20,632 Mil.

Procter & Gamble Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3959.105/-192.895
=20.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Procter & Gamble Co Interest Expense Historical Data

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The historical data trend for Procter & Gamble Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Procter & Gamble Co Interest Expense Chart

Procter & Gamble Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -416.66 -415.29 -697.79 -859.33 -786.37

Procter & Gamble Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -200.73 -183.80 -167.84 -187.88 -192.90
HAM:PRG
81GF Score
Procter & Gamble Co HAM:PRG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-732 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-732 Mil mean?
Procter & Gamble Co (HAM:PRG) has a Interest Expense of €-732 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Procter & Gamble Co and its competitors.
Is Procter & Gamble Co's Interest Expense too high?
Procter & Gamble Co's current Interest Expense is €-732 Mil. Overall, Procter & Gamble Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's Interest Expense compare to CL and KVUE?
Procter & Gamble Co's Interest Expense of €-732 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Procter & Gamble Co and its competitors. Procter & Gamble Co's current Interest Expense is €-732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (HAM:PRG) is currently considered Modestly Undervalued. The stock's GF Value™ is €146.32, compared to a current price of €128.28 — trading 12.3% below its estimated fair value. The current Interest Expense is €-732 Mil. Procter & Gamble Co's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Procter & Gamble Co (HAM:PRG), the current Interest Expense is €-732 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Procter & Gamble Co (HAM:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of €128.28 is trading 12.3% below its estimated GF Value™ of €146.32. GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.

Key valuation signals for HAM:PRG:

  • Interest Expense: €-732 Mil
  • GF Value™: €146.32 vs. price of €128.28 (12.3% below fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the HAM:PRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Procter & Gamble Co Business Description

Address One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
81GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€128.28
Price
€146.32
GF Value