PG · 10-K · 2026A · Full report
Outstanding Indebtedness
PROCTER & GAMBLE Co · 2026-08-04 · Importance 49 · Surprise 6 · In source text
Total debt was $34.5 billion at June 30, 2026, including $11.4 billion due within one year and $12.7 billion due after five years. Total contractual commitments were $45.8 billion, including $6.1 billion of long-term-debt interest payments and $3.7 billion of purchase obligations. P&G maintained $8.0 billion of undrawn bank credit facilities, consisting of a $3.2 billion five-year facility expiring in October 2030 and a $4.8 billion 364-day facility expiring in October 2026.
Key facts
- Total contractual commitments were $45,843 million as of June 30, 2026, with $13,828 million due in less than 1 year. source
- Total debt recorded was $34,490 million as of June 30, 2026, with $11,357 million due in less than 1 year. source
- Interest payments relating to long-term debt totaled $6,102 million with $1,365 million due in less than 1 year. source
- As of June 30, 2026, the carrying value of the Gillette indefinite-lived intangible asset was $12.8 billion. source
- Purchase obligations were $3,651 million, with $1,155 million due in less than 1 year and $1,366 million due in 1-3 years. source
- Interest expense was $877 million, a decrease of $30 million versus the prior year. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | Total contractual commitments were $45,843 million as of June 30, 2026, with $13,828 million due in less than 1 year. |
| liability | negative | realized | — | Total debt recorded was $34,490 million as of June 30, 2026, with $11,357 million due in less than 1 year. |
| net_income | negative | realized | — | Interest payments relating to long-term debt totaled $6,102 million with $1,365 million due in less than 1 year. |