Procter & Gamble Net Current Debt 2010-2025 | PG
Procter & Gamble annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Procter & Gamble net current debt for the quarter ending March 31, 2025 was $1.581B, a 170.87% decline year-over-year.
- Procter & Gamble net current debt for the twelve months ending March 31, 2025 was $3.981B, a 133.08% increase year-over-year.
- Procter & Gamble annual net current debt for 2024 was $-3.304B, a 503.91% decline from 2023.
- Procter & Gamble annual net current debt for 2023 was $0.818B, a 645.33% decline from 2022.
- Procter & Gamble annual net current debt for 2022 was $-0.15B, a 95.5% decline from 2021.
| Procter & Gamble Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $-3,304 |
| 2023 | $818 |
| 2022 | $-150 |
| 2021 | $-3,333 |
| 2020 | $2,345 |
| 2019 | $-2,215 |
| 2018 | $-3,437 |
| 2017 | $2,727 |
| 2016 | $-418 |
| 2015 | $-2,580 |
| 2014 | $3,304 |
| 2013 | $3,406 |
| 2012 | $-3,412 |
| 2011 | $151 |
| 2010 | $-1,798 |
| 2009 | $-2,420 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $375.783B | $84.039B |
| Procter & Gamble Company, also referred to as P&G, is a branded consumer products company. The company has five reportable segments: Beauty - The segment includes hair care products antiperspirants and deodorants as well as products for personal cleansing and skin care. Grooming - The segment includes Shave Care products like female and male blades & razors and pre- and post-shave products as well as appliances. Health Care - The segment includes gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements and other personal health care product categories along with toothbrush, toothpaste and other oral care, product categories. Fabric and Home Care - The segment includes air care, dish care, fabric enhancers, laundry additives and detergents, P&G Professional and surface care product categories. Baby, Feminine and Family Care - The segment includes baby wipes, diapers and pants, paper towels, tissues, toilet paper, adult incontinence and feminine care products. | |||
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| L'Oreal SA (LRLCY) | France | $227.298B | 0.00 |
| Unilever (UL) | United Kingdom | $153.829B | 0.00 |
| Colgate-Palmolive (CL) | United States | $73.149B | 24.80 |
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| Ahold (ADRNY) | Netherlands | $37.667B | 14.88 |
| Henkel AG (HENKY) | Germany | $29.724B | 0.00 |
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| Swatch Group AG (SWGAY) | Switzerland | $19.306B | 0.00 |
| Clorox (CLX) | United States | $15.169B | 18.42 |
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| National Vision Holdings (EYE) | United States | $1.700B | 59.75 |
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| Top Win (SORA) | Hong Kong, SAR China | $0.156B | 0.00 |
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