Procter & Gamble (PG) - Total debt (2024)

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Procter & Gamble (PG) - Total debt? ›

Total debt on the balance sheet as of March 2024 : $31.98 B

Analysis. Procter & Gamble's total debt for fiscal years ending June 2019 to 2023 averaged 33.252 billion. Procter & Gamble's operated at median total debt of 32.838 billion from fiscal years ending June 2019 to 2023. Looking back at the last 5 years, Procter & Gamble's total debt peaked in June 2020 at 35.611 billion.

Total liabilities on the balance sheet as of March 2024 : $69.26 B. According to Procter & Gamble's latest financial reports the company's total liabilities are $69.26 B. A company's total liabilities is the sum of all current and non-current debts and obligations.

As of Mar. 2024, Procter & Gamble Co's latest one-year quarterly average Book Value of Debt (D) is $34717.8 Mil.

Procter & Gamble Balance Sheet Health

Procter & Gamble has a total shareholder equity of $50.3B and total debt of $32.0B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are $119.6B and $69.3B respectively. Procter & Gamble's EBIT is $21.4B making its interest coverage ratio 46.2.

Though companies usually use the bankruptcy process to get on surer financial footing, PG&E's debt load has exploded from $22 billion before the bankruptcy to $38 billion when it ended in mid-2020. That debt has escalated further since it left Chapter 11 last year, rising to $42.5 billion.

U.S. Treasury Securities Holders by Type

The largest holder of U.S. debt is the U.S government. Which agencies own the most Treasury notes, bills, and bonds? Social Security, by a long shot. The U.S. Treasury publishes this information in its monthly Treasury statement.

Cash on Hand as of March 2024 : $6.82 B

According to Procter & Gamble's latest financial reports the company has $6.82 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Procter & Gamble gross profit for the twelve months ending March 31, 2024 was $42.947B, a 12.96% increase year-over-year. Procter & Gamble annual gross profit for 2023 was $39.246B, a 3.2% increase from 2022. Procter & Gamble annual gross profit for 2022 was $38.03B, a 2.51% decline from 2021.

Procter & Gamble's net debt / ebitda for fiscal years ending June 2019 to 2023 averaged 1.1x. Procter & Gamble's operated at median net debt / ebitda of 1.1x from fiscal years ending June 2019 to 2023. Looking back at the last 5 years, Procter & Gamble's net debt / ebitda peaked in June 2023 at 1.2x.

Who owns most of Procter and Gamble? ›

The largest shares of PG stock are held by institutional investors and fund managers. Among individuals, the largest shareholders are company executives and board members, who receive the stock in compensation. David Taylor is the largest shareholder of PG stock, with over 12 million common shares.

Procter & Gamble has a market cap or net worth of $397.33 billion as of May 21, 2024. Its market cap has increased by 8.05% in one year.

Key Takeaways. Procter & Gamble is one of the world's largest consumer goods companies. Institutional investors hold nearly two-thirds of P&G shares. The top 4 mutual funds that invest in P&G are the Vanguard Total Stock Market Index Fund, the Vanguard 500 Index Fund, the SPDR S&P 500 ETF, and the Fidelity 500 Fund.

Procter & Gamble long term debt for the quarter ending March 31, 2024 was $24.253B, a 6.03% increase year-over-year. Procter & Gamble long term debt for 2023 was $24.378B, a 6.7% increase from 2022. Procter & Gamble long term debt for 2022 was $22.848B, a 1.09% decline from 2021.

The Senior Long-Term Debt obligations of The Procter & Gamble Company (“P&G” or the “Company”) are confirmed at AA (low), with a Stable trend. The Commercial Paper of P&G is confirmed at R-1 (middle) with a Stable trend. P&G continues to maintain a superior credit profile.

Over the last three years, P&G has a nearly identical total return to that of the S&P 500, at 30.6% for P&G and 30.7% for the index, compared to 17.9% for the consumer staples sector. P&G has underperformed the S&P 500 over the last five-year and 10-year time frames, but crushed the performance of its sector.

According to a study from the National Center for Education Statistics study from the National Center for Education Statistics, the average student loan debt for graduate school is about $88,220. However, debt varies widely based on the level and type of degree you seek and.

In the fiscal year of 2022, Maryland's state debt stood at about 30.42 billion U.S. dollars. Comparatively, the state's debt was approximately 11.37 billion U.S. dollars in 2000.

Midwestern State University, located in Wichita Falls, Texas, left students with the most debt after their accepted their diplomas. Nearly every 2020 graduate from Midwestern State University — 97% — left the school with debt.

Student loan debt is usually associated with young adults, with those 24 and younger having the lowest average balances. Average balances also increase by age group, with those 62 and older having the highest balance.