The Procter & Gamble Company Interest Expense 2011-2026 | PG

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense The Procter & Gamble Company

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
154 M	668 M	668 M	570 M	502 M	465 M	509 M	506 M	465 M	579 M	626 M	709 M	668 M	769 M	831 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
831 M	154 M	579 M

Quarterly Interest Expense The Procter & Gamble Company

2025-Q3	2025-Q1	2024-Q4	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
268 M	210 M	224 M	-554 M	260 M	177 M	132 M	222 M	171 M	123 M	294 M	109 M	106 M	109 M	215 M	106 M	143 M	136 M	143 M	136 M	100 M	108 M	100 M	108 M	138 M	129 M	138 M	129 M	122 M	115 M	122 M	115 M	122 M	131 M	122 M	131 M	143 M	140 M	143 M	140 M	160 M	170 M	160 M	169 M	185 M	165 M	187 M	165 M	169 M	172 M	169 M	172 M	201 M	207 M	201 M	207 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
294 M	-554 M	144 M

Interest Expense of other stocks in the Household products industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Natura &Co Holding S.A. NTCO	840 M	-	-	$ 9.02 B	-
The Clorox Company CLX	88 M	$ 105.28	-2.17 %	$ 13 B	USA
Church & Dwight Co. CHD	95.2 M	$ 95.42	-0.77 %	$ 23.2 B	USA
e.l.f. Beauty ELF	1.21 M	$ 65.13	1.88 %	$ 3.57 B	USA
Helen of Troy Limited HELE	12.8 M	$ 16.73	-1.47 %	$ 385 M	Bermuda
Coty COTY	-372 M	$ 2.17	3.58 %	$ 1.89 B	USA
Inter Parfums IPAR	9.16 M	$ 93.0	1.44 %	$ 2.99 B	USA
Kimberly-Clark Corporation KMB	256 M	$ 97.28	-0.69 %	$ 32.3 B	USA
LifeVantage Corporation LFVN	-387 K	-	-	$ 50.8 M	USA
The Estée Lauder Companies EL	167 M	$ 72.67	-0.85 %	$ 26.2 B	USA
Mannatech, Incorporated MTEX	-170 K	$ 5.63	-10.0 %	$ 10.5 M	USA
Nature's Sunshine Products NATR	5.07 M	$ 26.93	-0.44 %	$ 485 M	USA
Nu Skin Enterprises NUS	25.6 M	$ 7.52	-1.57 %	$ 371 M	USA
Hims & Hers Health HIMS	23.1 M	$ 19.43	-1.62 %	$ 4.37 B	USA
Newell Brands NWL	-6 M	$ 3.89	-1.77 %	$ 1.63 B	USA
Edgewell Personal Care Company EPC	76.5 M	$ 21.89	-2.01 %	$ 1.09 B	USA
Acme United Corporation ACU	-47 K	$ 44.81	-2.35 %	$ 170 M	USA
Unilever PLC UL	1.19 B	$ 58.34	-0.21 %	$ 132 B	Britain
Spectrum Brands Holdings SPB	-11.9 M	$ 79.04	-1.47 %	$ 2.03 B	USA
Revlon REV	-6 M	-	-4.41 %	$ 212 M	USA
Dogness (International) Corporation DOGZ	115 K	$ 1.26	-6.67 %	$ 42.5 M	China
USANA Health Sciences USNA	2.52 M	$ 18.11	-1.25 %	$ 336 M	USA