The debt of PROCTER & GAMBLE CO over the past 10 years
Chart PROCTER & GAMBLE CO: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2020, PROCTER & GAMBLE CO had liquid cash of $0 and total debt of $33.64B: net debt of $33.64B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($33.84B) and lowest at the end of fiscal 2019 ($28.95B). No net cash figure is on file for fiscal 2021, 2022, 2023, 2024, 2025 and 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | — | $33.54B | — |
| 2025ended Jun 30, 2025 | — | $33.84B | — |
| 2024ended Jun 30, 2024 | — | $31.72B | — |
| 2023ended Jun 30, 2023 | — | $33.79B | — |
| 2022ended Jun 30, 2022 | — | $30.58B | — |
| 2021ended Jun 30, 2021 | — | $30.98B | — |
| 2020ended Jun 30, 2020 | $0 | $33.64B | -$33.64B |
| 2019ended Jun 30, 2019 | $6.05B | $28.95B | -$22.9B |
| 2018ended Jun 30, 2018 | $11.85B* | $30.08B | -$18.23B |
| 2017ended Jun 30, 2017 | $15.14B* | $30.34B | -$15.21B |
Fiscal years as PROCTER & GAMBLE CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PROCTER & GAMBLE CO
- The revenue of PROCTER & GAMBLE CO
- The profitability of PROCTER & GAMBLE CO
- The cash flow of PROCTER & GAMBLE CO
- The dividends of PROCTER & GAMBLE CO
- All of PROCTER & GAMBLE CO's financials, charted
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Not investment advice. This page shows what PROCTER & GAMBLE CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.