Procter Net Debt from 2010 to 2025

PG Stock

USD 172.65 2.11 1.24%

Procter Gamble's Net Debt is increasing over the last several years with stable swings. Net Debt is predicted to flatten to about 17.8 B. Net Debt is the total debt of Procter Gamble minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

24 B

Current Value

24.5 B

Quarterly Volatility

10.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Procter Gamble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procter Gamble's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 1.1 B or Total Revenue of 59.7 B, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0209 or PTB Ratio of 3.86. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules.

Check out the analysis of Procter Gamble Correlation against competitors.

For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

Latest Procter Gamble's Net Debt Growth Pattern

Below is the plot of the Net Debt of Procter Gamble over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Procter Gamble's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Procter Gamble's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Procter Net Debt Regression Statistics

	Arithmetic Mean	23,007,093,029
	Geometric Mean	21,050,309,650
	Coefficient Of Variation	26.88
	Mean Deviation	3,912,866,707
	Median	25,342,000,000
	Standard Deviation	6,183,487,319
	Sample Variance	38235515.4T
	Range	26.1B
	R-Value	0.23
	Mean Square Error	38798398T
	R-Squared	0.05
	Significance	0.39
	Slope	298,797,393
	Total Sum of Squares	573532731.3T

Procter Net Debt History

	2025	17.8 B
	2024	27.5 B
	2023	23.9 B
	2022	26.4 B
	2021	24.3 B
	2020	21.7 B
	2019	18.5 B

Other Fundumenentals of Procter Gamble

Net Debt To E B I T D A

Procter Gamble Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.91	0.53	0.85	0.96	0.88	0.82	0.96	0.33	0.95	0.95	0.34	0.67	0.83	-0.37	0.57	-0.42	-0.02	0.21	-0.18	-0.61	-0.2	0.14	0.04	0.06	-0.03	0.12
Total Stockholder Equity	0.95		0.85	0.34	0.81	0.82	0.84	0.85	0.97	0.1	0.97	0.83	0.47	0.44	0.67	-0.11	0.56	-0.64	-0.26	0.06	0.11	-0.59	0.02	-0.16	0.24	-0.14	0.22	0.18
Net Debt	0.91	0.85		0.58	0.81	0.89	0.74	0.75	0.87	0.38	0.89	0.92	0.17	0.65	0.79	-0.46	0.53	-0.27	-0.03	0.23	-0.3	-0.59	-0.27	0.26	-0.03	-0.2	-0.15	0.09
Retained Earnings	0.53	0.34	0.58		0.58	0.65	0.46	0.27	0.42	0.96	0.46	0.72	-0.35	0.87	0.81	-0.91	0.2	0.32	0.54	0.74	-0.75	-0.13	-0.66	0.65	-0.46	0.36	-0.6	-0.64
Net Receivables	0.85	0.81	0.81	0.58		0.81	0.6	0.53	0.83	0.46	0.84	0.78	0.0	0.73	0.87	-0.4	0.16	-0.41	0.25	0.47	-0.14	-0.29	-0.02	0.16	-0.02	0.0	-0.19	-0.15
Total Liab	0.96	0.82	0.89	0.65	0.81		0.83	0.72	0.87	0.51	0.85	0.96	0.21	0.82	0.9	-0.57	0.54	-0.2	0.19	0.32	-0.42	-0.57	-0.37	0.38	-0.14	0.23	-0.25	0.06
Total Current Assets	0.88	0.84	0.74	0.46	0.6	0.83		0.85	0.78	0.25	0.8	0.83	0.48	0.51	0.66	-0.28	0.78	-0.28	-0.14	0.17	-0.15	-0.53	-0.33	0.03	0.18	0.12	0.14	0.1
Short Term Debt	0.82	0.85	0.75	0.27	0.53	0.72	0.85		0.83	0.02	0.82	0.74	0.59	0.27	0.53	-0.11	0.74	-0.47	-0.42	-0.13	0.05	-0.68	-0.05	-0.1	0.17	-0.07	0.23	0.28
Intangible Assets	0.96	0.97	0.87	0.42	0.83	0.87	0.78	0.83		0.21	0.99	0.89	0.42	0.54	0.74	-0.23	0.49	-0.59	-0.17	0.07	-0.01	-0.65	-0.01	-0.04	0.07	-0.04	0.07	0.14
Accounts Payable	0.33	0.1	0.38	0.96	0.46	0.51	0.25	0.02	0.21		0.24	0.54	-0.52	0.85	0.72	-0.94	0.02	0.47	0.7	0.79	-0.81	0.03	-0.66	0.74	-0.61	0.46	-0.75	-0.7
Good Will	0.95	0.97	0.89	0.46	0.84	0.85	0.8	0.82	0.99	0.24		0.89	0.39	0.54	0.74	-0.24	0.48	-0.56	-0.17	0.13	-0.02	-0.61	-0.04	-0.05	0.11	-0.08	0.11	0.06
Common Stock	0.95	0.83	0.92	0.72	0.78	0.96	0.83	0.74	0.89	0.54	0.89		0.2	0.78	0.87	-0.6	0.58	-0.2	0.08	0.3	-0.43	-0.62	-0.43	0.35	-0.13	0.13	-0.21	-0.03
Current Deferred Revenue	0.34	0.47	0.17	-0.35	0.0	0.21	0.48	0.59	0.42	-0.52	0.39	0.2		-0.28	-0.02	0.47	0.5	-0.57	-0.65	-0.53	0.41	-0.46	0.22	-0.49	0.41	-0.15	0.61	0.52
Long Term Debt	0.67	0.44	0.65	0.87	0.73	0.82	0.51	0.27	0.54	0.85	0.54	0.78	-0.28		0.92	-0.84	0.14	0.18	0.69	0.7	-0.73	-0.18	-0.53	0.69	-0.39	0.47	-0.59	-0.37
Property Plant Equipment	0.83	0.67	0.79	0.81	0.87	0.9	0.66	0.53	0.74	0.72	0.74	0.87	-0.02	0.92		-0.68	0.25	-0.08	0.46	0.63	-0.53	-0.26	-0.38	0.51	-0.24	0.32	-0.4	-0.29
Treasury Stock	-0.37	-0.11	-0.46	-0.91	-0.4	-0.57	-0.28	-0.11	-0.23	-0.94	-0.24	-0.6	0.47	-0.84	-0.68		-0.19	-0.5	-0.62	-0.59	0.89	0.22	0.74	-0.84	0.65	-0.43	0.82	0.44
Net Tangible Assets	0.57	0.56	0.53	0.2	0.16	0.54	0.78	0.74	0.49	0.02	0.48	0.58	0.5	0.14	0.25	-0.19		-0.15	-0.46	-0.22	-0.09	-0.67	-0.46	-0.01	0.05	-0.11	0.09	0.38
Total Permanent Equity	-0.42	-0.64	-0.27	0.32	-0.41	-0.2	-0.28	-0.47	-0.59	0.47	-0.56	-0.2	-0.57	0.18	-0.08	-0.5	-0.15		0.51	0.37	-0.7	0.37	-0.56	0.68	-0.4	0.3	-0.5	-0.38
Long Term Debt Total	-0.02	-0.26	-0.03	0.54	0.25	0.19	-0.14	-0.42	-0.17	0.7	-0.17	0.08	-0.65	0.69	0.46	-0.62	-0.46	0.51		0.77	-0.66	0.46	-0.34	0.68	-0.47	0.59	-0.67	-0.53
Capital Surpluse	0.21	0.06	0.23	0.74	0.47	0.32	0.17	-0.13	0.07	0.79	0.13	0.3	-0.53	0.7	0.63	-0.59	-0.22	0.37	0.77		-0.54	0.52	-0.43	0.51	-0.3	0.34	-0.47	-0.8
Deferred Long Term Liab	-0.18	0.11	-0.3	-0.75	-0.14	-0.42	-0.15	0.05	-0.01	-0.81	-0.02	-0.43	0.41	-0.73	-0.53	0.89	-0.09	-0.7	-0.66	-0.54		0.05	0.8	-0.94	0.54	-0.47	0.7	0.36
Accumulated Depreciation	-0.61	-0.59	-0.59	-0.13	-0.29	-0.57	-0.53	-0.68	-0.65	0.03	-0.61	-0.62	-0.46	-0.18	-0.26	0.22	-0.67	0.37	0.46	0.52	0.05		0.12	0.0	0.05	0.09	0.01	-0.54
Short Long Term Debt	-0.2	0.02	-0.27	-0.66	-0.02	-0.37	-0.33	-0.05	-0.01	-0.66	-0.04	-0.43	0.22	-0.53	-0.38	0.74	-0.46	-0.56	-0.34	-0.43	0.8	0.12		-0.68	0.39	-0.28	0.52	0.29
Long Term Investments	0.14	-0.16	0.26	0.65	0.16	0.38	0.03	-0.1	-0.04	0.74	-0.05	0.35	-0.49	0.69	0.51	-0.84	-0.01	0.68	0.68	0.51	-0.94	0.0	-0.68		-0.54	0.46	-0.73	-0.26
Net Invested Capital	0.04	0.24	-0.03	-0.46	-0.02	-0.14	0.18	0.17	0.07	-0.61	0.11	-0.13	0.41	-0.39	-0.24	0.65	0.05	-0.4	-0.47	-0.3	0.54	0.05	0.39	-0.54		-0.32	0.88	0.31
Cash And Equivalents	0.06	-0.14	-0.2	0.36	0.0	0.23	0.12	-0.07	-0.04	0.46	-0.08	0.13	-0.15	0.47	0.32	-0.43	-0.11	0.3	0.59	0.34	-0.47	0.09	-0.28	0.46	-0.32		-0.33	-0.27
Net Working Capital	-0.03	0.22	-0.15	-0.6	-0.19	-0.25	0.14	0.23	0.07	-0.75	0.11	-0.21	0.61	-0.59	-0.4	0.82	0.09	-0.5	-0.67	-0.47	0.7	0.01	0.52	-0.73	0.88	-0.33		0.34
Capital Stock	0.12	0.18	0.09	-0.64	-0.15	0.06	0.1	0.28	0.14	-0.7	0.06	-0.03	0.52	-0.37	-0.29	0.44	0.38	-0.38	-0.53	-0.8	0.36	-0.54	0.29	-0.26	0.31	-0.27	0.34

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About Procter Gamble Financial Statements

Procter Gamble stakeholders use historical fundamental indicators, such as Procter Gamble's Net Debt, to determine how well the company is positioned to perform in the future. Although Procter Gamble investors may analyze each financial statement separately, they are all interrelated. For example, changes in Procter Gamble's assets and liabilities are reflected in the revenues and expenses on Procter Gamble's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Procter Gamble. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	27.5 B	17.8 B
Net Debt To EBITDA	0.95	1.07

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How To Invest In Procter

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Check out the analysis of Procter Gamble Correlation against competitors.

For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.341

Dividend Share

3.96

Earnings Share

6.28

Revenue Per Share

35.775

Quarterly Revenue Growth

0.021

The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Procter Net Debt from 2010 to 2025

Latest Procter Gamble's Net Debt Growth Pattern

Procter Net Debt Regression Statistics

Procter Net Debt History

Other Fundumenentals of Procter Gamble

Procter Gamble Net Debt component correlations

About Procter Gamble Financial Statements

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