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PGProcter & Gamble

Consumer staples · Household Products · NYSE
PG quote by TradingView
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Debt to repay, balance sheet of Jun 30, 2026

$16.8B of principal scheduled, $16.8B of it within 5 years

10-K filed Aug 4, 2026
Principal scheduled
$16.8B
in the debt note's maturity table
Due within 5 yearsBy year ↓
$16.8B
100% of the scheduled principal
Cash against the next 12 months
1.5×
$9.9B cash on the same balance sheet
A year earlier
$18.1B
down $1.4B since 2025-06-30

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Jun 30, 2026
Debt: $38.9B Debt$38.9B Long-term debt: $21.9B · 56% Long-term debt$21.9B · 56% Short-term debt: $17.0B · 44% Short-term debt$17.0B · 44% Next 12 months: $6.5B · 17% Next 12 months$6.5B · 17% Year 2: $2.1B · 5% Year 2$2.1B · 5% Year 3: $2.0B · 5% Year 3$2.0B · 5% Year 4: $3.9B · 10% Year 4$3.9B · 10% Year 5: $2.3B · 6% Year 5$2.3B · 6%

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. This company's debt note has no tagged lines yet, so fixed or floating rate is not shown.

When it is due

Principal due each fiscal year

Debt note, 10-K Aug 4, 2026

From the debt note of the 10-K filed Aug 4, 2026 (balance sheet of Jun 30, 2026). Fiscal years are counted from that date.

Principal due by fiscal year, with cash on hand as a line Next 12 months: $6.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $6.5B FY2027 Next 12 months Year 2: $2.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $2.1B FY2028 Year 3: $2.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $2.0B FY2029 Year 4: $3.9B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $3.9B FY2030 Year 5: $2.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $2.3B FY2031 Cash today $9.9B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $6.5B 38%
Year 2 FY2028 $2.1B 13%
Year 3 FY2029 $2.0B 12%
Year 4 FY2030 $3.9B 23%
Year 5 FY2031 $2.3B 14%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

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