73/100B165.390
USD
-1.71
(-1.02%)
Post Trading·165.400USD+0.010(+0.01%)
Last updated: · Delayed 15 min
Fair value167.60Plus-1%133Price 165.39204
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Procter & Gamble Company total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Procter & Gamble Company's total debt was 38.93B USD on 30 September 2026, up 8.3% on a year before. At the end of fiscal year 2026 it was 35.03B USD.
Last updated 5 Nov 2026 · Next report 21 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 38.93B | +8.29% | 15.37B | -23.56B | 0.71 |
| FY2026 | 30 Jun 2026 | 35.03B | -1.23% | 9.94B | -25.08B | 0.64 |
| FY2025 | 30 Jun 2025 | 35.46B | +6.28% | 9.56B | -25.91B | 0.68 |
| FY2024 | 30 Jun 2024 | 33.37B | -5.80% | 9.48B | -23.89B | 0.66 |
| FY2023 | 30 Jun 2023 | 35.42B | +9.70% | 8.25B | -27.18B | 0.76 |
| FY2022 | 30 Jun 2022 | 32.29B | -1.66% | 7.21B | -25.08B | 0.69 |
| FY2021 | 30 Jun 2021 | 32.84B | -7.79% | 10.29B | -22.55B | 0.71 |
| FY2020 | 30 Jun 2020 | 35.61B | +18.31% | 16.18B | -19.43B | 0.77 |
| FY2019 | 30 Jun 2019 | 30.10B | -4.12% | 10.29B | -19.81B | 0.64 |
| FY2018 | 30 Jun 2018 | 31.39B | -0.79% | 11.85B | -19.54B | 0.60 |
| FY2017 | 30 Jun 2017 | 31.64B | +3.26% | 15.14B | -16.51B | 0.57 |
| FY2016 | 30 Jun 2016 | 30.64B | +0.81% | 13.35B | -17.30B | 0.53 |
| FY2015 | 30 Jun 2015 | 30.40B | -14.37% | 11.60B | -18.79B | 0.49 |
| FY2014 | 30 Jun 2014 | 35.50B | +12.43% | 10.69B | -24.81B | 0.51 |
| FY2013 | 30 Jun 2013 | 31.57B | +5.87% | 5.95B | -25.63B | 0.46 |
| FY2012 | 30 Jun 2012 | 29.82B | -6.84% | 4.44B | -25.39B | 0.47 |
| FY2011 | 30 Jun 2011 | 32.01B | +7.31% | 2.77B | -29.25B | 0.47 |
| FY2010 | 30 Jun 2010 | 29.83B | -19.31% | 2.88B | -26.95B | 0.49 |
| FY2009 | 30 Jun 2009 | 36.97B | +0.84% | 4.78B | -32.19B | 0.59 |
| FY2008 | 30 Jun 2008 | 36.67B | +3.53% | 3.31B | -33.35B | 0.53 |
| FY2007 | 30 Jun 2007 | 35.41B | -7.06% | 5.56B | -29.86B | 0.53 |
| FY2006 | 30 Jun 2006 | 38.10B | +56.63% | 7.83B | -30.28B | 0.61 |
| FY2005 | 30 Jun 2005 | 24.33B | +16.73% | 8.13B | -16.20B | 1.32 |
| FY2004 | 30 Jun 2004 | 20.84B | +52.71% | 5.89B | -14.95B | 1.21 |
| FY2003 | 30 Jun 2003 | 13.65B | -8.61% | 6.21B | -7.44B | 0.84 |
| FY2002 | 30 Jun 2002 | 14.93B | +24.17% | 3.62B | -11.31B | 1.09 |
| FY2001 | 30 Jun 2001 | 12.03B | -1.86% | 2.52B | -9.51B | 1.00 |
| FY2000 | 30 Jun 2000 | 12.25B | +30.62% | 1.60B | -10.65B | 1.00 |
| FY1999 | 30 Jun 1999 | 9.38B | +16.59% | 2.80B | -6.58B | 0.78 |
| FY1998 | 30 Jun 1998 | 8.05B | +61.18% | 2.41B | -5.64B | 0.66 |
| FY1997 | 30 Jun 1997 | 4.99B | -13.72% | 3.11B | -1.88B | 0.41 |
| FY1996 | 30 Jun 1996 | 5.79B | -5.63% | 2.52B | -3.27B | 0.49 |
| FY1995 | 30 Jun 1995 | 6.13B | -3.52% | 2.18B | -3.95B | 0.58 |
| FY1994 | 30 Jun 1994 | 6.36B | -9.03% | 2.37B | -3.98B | 0.72 |
| FY1993 | 30 Jun 1993 | 6.99B | -3.31% | 2.32B | -4.66B | 0.94 |
| FY1992 | 30 Jun 1992 | 7.23B | +18.83% | 1.78B | -5.45B | 0.80 |
| FY1991 | 30 Jun 1991 | 6.08B | +35.56% | 1.38B | -4.70B | 0.79 |
| FY1990 | 30 Jun 1990 | 4.49B | +3.56% | 1.41B | -3.08B | 0.60 |
| FY1989 | 30 Jun 1989 | 4.33B | +28.75% | 1.59B | -2.74B | 0.83 |
| FY1988 | 30 Jun 1988 | 3.36B | +11.24% | 1.07B | -2.30B | 0.53 |
| FY1987 | 30 Jun 1987 | 3.02B | -6.06% | 741.00M | -2.28B | 0.53 |
| FY1986 | 30 Jun 1986 | 3.22B | — | 565.00M | -2.65B | 0.56 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 38.93B | +8.29% | 15.37B | -23.56B | 0.71 |
| Q4 FY2026 | 30 Jun 2026 | 35.03B | -1.23% | 9.94B | -25.08B | 0.64 |
| Q3 FY2026 | 31 Mar 2026 | 37.03B | +8.45% | 12.31B | -24.72B | 0.68 |
| Q2 FY2026 | 31 Dec 2025 | 36.64B | +5.63% | 10.83B | -25.81B | 0.69 |
| Q1 FY2026 | 30 Sept 2025 | 35.95B | -0.57% | 11.17B | -24.78B | 0.67 |
| Q4 FY2025 | 30 Jun 2025 | 35.46B | +6.28% | 9.56B | -25.91B | 0.68 |
| Q3 FY2025 | 31 Mar 2025 | 34.14B | +6.75% | 9.12B | -25.03B | 0.65 |
| Q2 FY2025 | 31 Dec 2024 | 34.69B | +2.89% | 10.23B | -24.46B | 0.68 |
| Q1 FY2025 | 30 Sept 2024 | 36.15B | +0.76% | 12.16B | -24.00B | 0.70 |
| Q4 FY2024 | 30 Jun 2024 | 33.37B | -5.80% | 9.48B | -23.89B | 0.66 |
| Q3 FY2024 | 31 Mar 2024 | 31.98B | -12.60% | 6.83B | -25.15B | 0.64 |
| Q2 FY2024 | 31 Dec 2023 | 33.71B | -3.35% | 7.89B | -25.82B | 0.69 |
| Q1 FY2024 | 30 Sept 2023 | 35.88B | +8.72% | 9.73B | -26.15B | 0.75 |
| Q4 FY2023 | 30 Jun 2023 | 35.42B | +9.70% | 8.25B | -27.18B | 0.76 |
| Q3 FY2023 | 31 Mar 2023 | 36.59B | +8.68% | 7.60B | -29.00B | 0.81 |
| Q2 FY2023 | 31 Dec 2022 | 34.88B | -2.16% | 6.85B | -28.03B | 0.78 |
| Q1 FY2023 | 30 Sept 2022 | 33.00B | +1.40% | 6.71B | -26.29B | 0.75 |
| Q4 FY2022 | 30 Jun 2022 | 32.29B | -1.66% | 7.21B | -25.08B | 0.69 |
| Q3 FY2022 | 31 Mar 2022 | 33.67B | +12.88% | 8.53B | -25.14B | 0.74 |
| Q2 FY2022 | 31 Dec 2021 | 35.65B | +14.64% | 11.54B | -24.11B | 0.80 |
| Q1 FY2022 | 30 Sept 2021 | 32.55B | +2.82% | 10.37B | -22.18B | 0.71 |
| Q4 FY2021 | 30 Jun 2021 | 32.84B | -7.79% | 10.29B | -22.55B | 0.71 |
| Q3 FY2021 | 31 Mar 2021 | 29.83B | -17.18% | 10.01B | -19.82B | 0.64 |
| Q2 FY2021 | 31 Dec 2020 | 31.10B | +10.53% | 11.94B | -19.16B | 0.65 |
| Q1 FY2021 | 30 Sept 2020 | 31.66B | +7.26% | 13.39B | -18.26B | 0.66 |
| Q4 FY2020 | 30 Jun 2020 | 35.61B | +18.31% | 16.18B | -19.43B | 0.77 |
| Q3 FY2020 | 31 Mar 2020 | 36.01B | +18.97% | 15.39B | -20.62B | 0.79 |
| Q2 FY2020 | 31 Dec 2019 | 28.14B | -16.32% | 6.28B | -21.86B | 0.62 |
| Q1 FY2020 | 30 Sept 2019 | 29.51B | -5.67% | 9.30B | -20.21B | 0.63 |
| Q4 FY2019 | 30 Jun 2019 | 30.10B | -4.12% | 10.29B | -19.81B | 0.64 |
| Q3 FY2019 | 31 Mar 2019 | 30.27B | -14.25% | 9.82B | -20.45B | 0.55 |
| Q2 FY2019 | 31 Dec 2018 | 33.63B | -10.88% | 12.12B | -21.51B | 0.62 |
| Q1 FY2019 | 30 Sept 2018 | 31.29B | -8.55% | 11.25B | -20.03B | 0.60 |
| Q4 FY2018 | 30 Jun 2018 | 31.39B | -0.79% | 11.85B | -19.54B | 0.60 |
| Q3 FY2018 | 31 Mar 2018 | 35.30B | +16.06% | 15.53B | -19.77B | 0.65 |
| Q2 FY2018 | 31 Dec 2017 | 37.73B | +28.05% | 18.76B | -18.98B | 0.70 |
| Q1 FY2018 | 30 Sept 2017 | 34.21B | +9.92% | 16.01B | -18.21B | 0.62 |
| Q4 FY2017 | 30 Jun 2017 | 31.64B | +3.26% | 15.14B | -16.51B | 0.57 |
| Q3 FY2017 | 31 Mar 2017 | 30.41B | -7.32% | 14.33B | -16.09B | 0.56 |
| Q2 FY2017 | 31 Dec 2016 | 29.47B | -6.53% | 13.45B | -16.01B | 0.56 |
| Q1 FY2017 | 30 Sept 2016 | 31.13B | +2.09% | 14.07B | -17.05B | 0.53 |
| Q4 FY2016 | 30 Jun 2016 | 30.64B | +0.81% | 13.35B | -17.30B | 0.53 |
| Q3 FY2016 | 31 Mar 2016 | 32.82B | +1.16% | 13.82B | -19.00B | 0.55 |
| Q2 FY2016 | 31 Dec 2015 | 31.53B | -8.50% | 14.28B | -17.25B | 0.51 |
| Q1 FY2016 | 30 Sept 2015 | 30.49B | -8.26% | 12.61B | -17.88B | 0.49 |
| Q4 FY2015 | 30 Jun 2015 | 30.40B | -14.37% | 11.60B | -18.79B | 0.49 |
| Q3 FY2015 | 31 Mar 2015 | 32.44B | -10.80% | 13.16B | -19.28B | 0.52 |
| Q2 FY2015 | 31 Dec 2014 | 34.45B | -3.24% | 12.25B | -22.20B | 0.54 |
| Q1 FY2015 | 30 Sept 2014 | 33.23B | -4.45% | 10.85B | -22.39B | 0.50 |
| Q4 FY2014 | 30 Jun 2014 | 35.50B | +12.43% | 10.69B | -24.81B | 0.51 |
| Q3 FY2014 | 31 Mar 2014 | 36.37B | +12.85% | 9.75B | -26.61B | 0.52 |
| Q2 FY2014 | 31 Dec 2013 | 35.61B | +6.53% | 8.50B | -27.11B | 0.51 |
| Q1 FY2014 | 30 Sept 2013 | 34.78B | +9.11% | 7.70B | -27.08B | 0.51 |
| Q4 FY2013 | 30 Jun 2013 | 31.57B | +5.87% | 5.95B | -25.63B | 0.46 |
| Q3 FY2013 | 31 Mar 2013 | 32.22B | -2.68% | 5.88B | -26.35B | 0.48 |
| Q2 FY2013 | 31 Dec 2012 | 33.43B | +0.11% | 6.64B | -26.78B | 0.50 |
| Q1 FY2013 | 30 Sept 2012 | 31.88B | -5.82% | 5.30B | -26.58B | 0.50 |
| Q4 FY2012 | 30 Jun 2012 | 29.82B | -6.84% | 4.44B | -25.39B | 0.47 |
| Q3 FY2012 | 31 Mar 2012 | 33.11B | +5.39% | 3.99B | -29.12B | 0.51 |
| Q2 FY2012 | 31 Dec 2011 | 33.39B | +2.81% | 4.41B | -28.97B | 0.52 |
| Q1 FY2012 | 30 Sept 2011 | 33.85B | +2.64% | 3.58B | -30.27B | 0.52 |
| Q4 FY2011 | 30 Jun 2011 | 32.01B | +7.31% | 2.77B | -29.25B | 0.47 |
| Q3 FY2011 | 31 Mar 2011 | 31.42B | +4.82% | 2.95B | -28.47B | 0.47 |
| Q2 FY2011 | 31 Dec 2010 | 32.48B | +7.93% | 3.25B | -29.23B | 0.50 |
| Q1 FY2011 | 30 Sept 2010 | 32.98B | -6.84% | 2.60B | -30.37B | 0.52 |
| Q4 FY2010 | 30 Jun 2010 | 29.83B | -19.31% | 2.88B | -26.95B | 0.49 |
| Q3 FY2010 | 31 Mar 2010 | 29.98B | -22.78% | 4.90B | -25.08B | 0.45 |
| Q2 FY2010 | 31 Dec 2009 | 30.09B | -27.94% | 4.13B | -25.96B | 0.44 |
| Q1 FY2010 | 30 Sept 2009 | 35.40B | -10.27% | 6.29B | -29.10B | 0.53 |
| Q4 FY2009 | 30 Jun 2009 | 36.97B | +0.84% | 4.78B | -32.19B | 0.59 |
| Q3 FY2009 | 31 Mar 2009 | 38.82B | +5.03% | 4.43B | -34.38B | 0.64 |
| Q2 FY2009 | 31 Dec 2008 | 41.76B | +12.56% | 5.65B | -36.10B | 0.67 |
| Q1 FY2009 | 30 Sept 2008 | 39.45B | +10.28% | 4.50B | -34.95B | 0.61 |
| Q4 FY2008 | 30 Jun 2008 | 36.67B | +3.53% | 3.31B | -33.35B | 0.53 |
| Q3 FY2008 | 31 Mar 2008 | 36.96B | +10.58% | 4.08B | -32.88B | 0.53 |
| Q2 FY2008 | 31 Dec 2007 | 37.10B | +2.53% | 6.05B | -31.05B | 0.54 |
| Q1 FY2008 | 30 Sept 2007 | 35.77B | -5.15% | 5.00B | -30.77B | 0.53 |
| Q4 FY2007 | 30 Jun 2007 | 35.41B | -7.06% | 5.56B | -29.86B | 0.53 |
| Q3 FY2007 | 31 Mar 2007 | 33.43B | -11.46% | 4.23B | -29.20B | 0.50 |
| Q2 FY2007 | 31 Dec 2006 | 36.18B | +0.50% | 5.51B | -30.68B | 0.55 |
| Q1 FY2007 | 30 Sept 2006 | 37.71B | +26.57% | 7.76B | -29.96B | 0.59 |
| Q4 FY2006 | 30 Jun 2006 | 38.10B | +56.63% | 7.83B | -30.28B | 0.61 |
| Q3 FY2006 | 31 Mar 2006 | 37.75B | +56.31% | 10.20B | -27.55B | 0.58 |
| Q2 FY2006 | 31 Dec 2005 | 36.00B | +54.87% | 9.81B | -26.19B | 0.54 |
| Q1 FY2006 | 30 Sept 2005 | 29.80B | +39.02% | 8.06B | -21.74B | 2.05 |
| Q4 FY2005 | 30 Jun 2005 | 24.33B | +16.73% | 8.13B | -16.20B | 1.32 |
| Q3 FY2005 | 31 Mar 2005 | 24.15B | +31.16% | 8.78B | -15.37B | 1.29 |
| Q2 FY2005 | 31 Dec 2004 | 23.25B | +25.51% | 8.17B | -15.08B | 1.17 |
| Q1 FY2005 | 30 Sept 2004 | 21.43B | +24.03% | 6.72B | -14.71B | 1.17 |
| Q4 FY2004 | 30 Jun 2004 | 20.84B | +52.71% | 5.89B | -14.95B | 1.21 |
| Q3 FY2004 | 31 Mar 2004 | 18.41B | +30.35% | 5.75B | -12.66B | 1.01 |
| Q2 FY2004 | 31 Dec 2003 | 18.52B | +23.27% | 5.29B | -13.23B | 1.00 |
| Q1 FY2004 | 30 Sept 2003 | 17.28B | +11.75% | 4.38B | -12.90B | 0.99 |
| Q4 FY2003 | 30 Jun 2003 | 13.65B | -8.61% | 6.21B | -7.44B | 0.84 |
| Q3 FY2003 | 31 Mar 2003 | 14.13B | -10.57% | 5.83B | -8.30B | 0.91 |
| Q2 FY2003 | 31 Dec 2002 | 15.03B | -9.75% | 5.32B | -9.70B | 1.01 |
| Q1 FY2003 | 30 Sept 2002 | 15.46B | +22.28% | 4.89B | -10.57B | 1.09 |
| Q4 FY2002 | 30 Jun 2002 | 14.93B | +24.17% | 3.62B | -11.31B | 1.09 |
| Q3 FY2002 | 31 Mar 2002 | 15.80B | +18.62% | 3.53B | -12.27B | 1.18 |
| Q2 FY2002 | 31 Dec 2001 | 16.65B | +16.10% | 3.40B | -13.25B | 1.27 |
| Q1 FY2002 | 30 Sept 2001 | 12.65B | -0.13% | 3.10B | -9.54B | 1.02 |
| Q4 FY2001 | 30 Jun 2001 | 12.03B | -1.86% | 2.52B | -9.51B | 1.00 |
| Q3 FY2001 | 31 Mar 2001 | 13.32B | -1.06% | 2.84B | -10.47B | 1.03 |
| Q2 FY2001 | 31 Dec 2000 | 14.34B | +6.36% | 3.56B | -10.78B | 1.10 |
| Q1 FY2001 | 30 Sept 2000 | 12.66B | +4.39% | 2.17B | -10.49B | 1.00 |
| Q4 FY2000 | 30 Jun 2000 | 12.25B | +30.62% | 1.60B | -10.65B | 1.00 |
| Q3 FY2000 | 31 Mar 2000 | 13.46B | +41.91% | 2.16B | -11.30B | 1.09 |
| Q2 FY2000 | 31 Dec 1999 | 13.48B | +43.84% | 2.27B | -11.21B | 1.06 |
| Q1 FY2000 | 30 Sept 1999 | 12.13B | +25.93% | 2.47B | -9.66B | 0.98 |
| Q4 FY1999 | 30 Jun 1999 | 9.38B | +16.59% | 2.80B | -6.58B | 0.78 |
| Q3 FY1999 | 31 Mar 1999 | 9.49B | +23.39% | 3.09B | -6.40B | 0.73 |
| Q2 FY1999 | 31 Dec 1998 | 9.37B | +24.89% | 2.80B | -6.58B | 0.73 |
| Q1 FY1999 | 30 Sept 1998 | 9.63B | +42.22% | 3.32B | -6.31B | 0.80 |
| Q4 FY1998 | 30 Jun 1998 | 8.05B | +61.18% | 2.41B | -5.64B | 0.66 |
| Q3 FY1998 | 31 Mar 1998 | 7.69B | +46.89% | 2.31B | -5.38B | 0.62 |
| Q2 FY1998 | 31 Dec 1997 | 7.51B | +38.96% | 2.51B | -4.99B | 0.62 |
| Q1 FY1998 | 30 Sept 1997 | 6.77B | +18.18% | 2.66B | -4.11B | 0.56 |
| Q4 FY1997 | 30 Jun 1997 | 4.99B | -13.72% | 3.11B | -1.88B | 0.41 |
| Q3 FY1997 | 31 Mar 1997 | 5.23B | -15.05% | 2.98B | -2.25B | 0.42 |
| Q2 FY1997 | 31 Dec 1996 | 5.40B | -15.56% | 2.72B | -2.68B | 0.44 |
| Q1 FY1997 | 30 Sept 1996 | 5.73B | -7.80% | 3.06B | -2.67B | 0.48 |
| Q4 FY1996 | 30 Jun 1996 | 5.79B | -5.63% | 2.52B | -3.27B | 0.49 |
| Q3 FY1996 | 31 Mar 1996 | 6.16B | -0.93% | 2.47B | -3.69B | 0.53 |
| Q2 FY1996 | 31 Dec 1995 | 6.40B | -5.27% | 2.12B | -4.28B | 0.56 |
| Q1 FY1996 | 30 Sept 1995 | 6.22B | -7.45% | 1.99B | -4.22B | 0.56 |
| Q4 FY1995 | 30 Jun 1995 | 6.13B | -3.52% | 2.18B | -3.95B | 0.58 |
| Q3 FY1995 | 31 Mar 1995 | 6.22B | -10.55% | 2.37B | -3.85B | 0.60 |
| Q2 FY1995 | 31 Dec 1994 | 6.75B | -5.49% | 2.36B | -4.39B | 0.69 |
| Q1 FY1995 | 30 Sept 1994 | 6.72B | -6.28% | 2.58B | -4.14B | 0.71 |
| Q4 FY1994 | 30 Jun 1994 | 6.36B | -9.03% | 2.37B | -3.98B | 0.72 |
| Q3 FY1994 | 31 Mar 1994 | 6.95B | -5.25% | 2.42B | -4.53B | 0.81 |
| Q2 FY1994 | 31 Dec 1993 | 7.14B | -3.93% | 2.41B | -4.73B | 0.86 |
| Q1 FY1994 | 30 Sept 1993 | 7.17B | -1.02% | 2.22B | -4.95B | 0.91 |
| Q4 FY1993 | 30 Jun 1993 | 6.99B | -3.31% | 2.32B | -4.66B | 0.94 |
| Q3 FY1993 | 31 Mar 1993 | 7.34B | -3.35% | 2.74B | -4.59B | 0.74 |
| Q2 FY1993 | 31 Dec 1992 | 7.44B | -7.42% | 2.20B | -5.24B | 0.78 |
| Q1 FY1993 | 30 Sept 1992 | 7.24B | -3.94% | 1.62B | -5.62B | 0.78 |
| Q4 FY1992 | 30 Jun 1992 | 7.23B | +18.83% | 1.78B | -5.45B | 0.80 |
| Q3 FY1992 | 31 Mar 1992 | 7.59B | +41.24% | 1.72B | -5.87B | 0.86 |
| Q2 FY1992 | 31 Dec 1991 | 8.03B | +41.46% | 1.41B | -6.62B | 0.93 |
| Q1 FY1992 | 30 Sept 1991 | 7.54B | +44.84% | 1.34B | -6.20B | 0.92 |
| Q4 FY1991 | 30 Jun 1991 | 6.08B | +35.56% | 1.38B | -4.70B | 0.79 |
| Q3 FY1991 | 31 Mar 1991 | 5.37B | +18.89% | 1.29B | -4.09B | 0.65 |
| Q2 FY1991 | 31 Dec 1990 | 5.68B | +20.89% | 1.53B | -4.15B | 0.68 |
| Q1 FY1991 | 30 Sept 1990 | 5.20B | — | 1.35B | -3.85B | 0.65 |
| Q4 FY1990 | 30 Jun 1990 | 4.49B | +3.56% | 1.41B | -3.08B | 0.60 |
| Q3 FY1990 | 31 Mar 1990 | 4.52B | — | 1.37B | -3.15B | 0.61 |
| Q2 FY1990 | 31 Dec 1989 | 4.70B | — | 1.59B | -3.11B | 0.66 |
| Q4 FY1989 | 30 Jun 1989 | 4.33B | +28.75% | 1.59B | -2.74B | 0.83 |
| Q4 FY1988 | 30 Jun 1988 | 3.36B | +11.24% | 1.07B | -2.30B | 0.53 |
| Q4 FY1987 | 30 Jun 1987 | 3.02B | -6.06% | 741.00M | -2.28B | 0.53 |
| Q4 FY1986 | 30 Jun 1986 | 3.22B | — | 565.00M | -2.65B | 0.56 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Procter & Gamble Company's debt
Source: Financial Modeling Prep