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Procter & Gamble Co (XTER:PRG) Long-Term Debt : €23,195 Mil (As of Sep. 2024)


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What is Procter & Gamble Co Long-Term Debt?

Procter & Gamble Co's Long-Term Debt for the quarter that ended in Sep. 2024 was €23,195 Mil.

Procter & Gamble Co's quarterly Long-Term Debt increased from Mar. 2024 (€22,313 Mil) to Jun. 2024 (€23,475 Mil) but then declined from Jun. 2024 (€23,475 Mil) to Sep. 2024 (€23,195 Mil).

Procter & Gamble Co's annual Long-Term Debt increased from Jun. 2022 (€21,614 Mil) to Jun. 2023 (€22,501 Mil) and increased from Jun. 2023 (€22,501 Mil) to Jun. 2024 (€23,475 Mil).

Procter & Gamble Co Long-Term Debt Historical Data

The historical data trend for Procter & Gamble Co's Long-Term Debt 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.

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Procter & Gamble Co Long-Term Debt Chart

Procter & Gamble Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,900.86 19,172.17 21,614.21 22,500.89 23,474.90

Procter & Gamble Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt 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 22,552.65 21,179.03 22,312.76 23,474.90 23,195.34

Procter & Gamble Co  (XTER:PRG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Procter & Gamble Co Long-Term Debt Related Terms

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Procter & Gamble Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Co (XTER:PRG) » Definitions » Long-Term Debt
Comparable Companies
CL KVUE KMB CHD EL CLX ELF COTY HIMS IPAR XPAR:OR LSE:ULVR BOM:500696 LSE:RKT XTER:HEN3 XTER:BEI OSTO:ESSITY B TSE:4452 TSE:8113 BOM:532424
Traded in Other Exchanges
PG:USA PG:Peru PG:Mexico 1PG:Italy PRGd:UK PRG:Germany PRG:Germany PRG:Germany PG:Canada PGCO34:Brazil PG:Austria PG:Argentina
Address
One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Website
https://us.pg.com
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent more than half of the firm's consolidated total.