The Procter & Gamble Company Interest Expense | 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

2026-Q1	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
537 M	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
537 M	-554 M	151 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	-
Spectrum Brands Holdings SPB	-11.9 M	$ 88.81	1.58 %	$ 2.28 B	USA
Unilever PLC UL	1.19 B	$ 60.94	1.21 %	$ 133 B	Britain
Acme United Corporation ACU	-47 K	$ 53.94	3.97 %	$ 204 M	USA
Dogness (International) Corporation DOGZ	370 K	$ 0.95	-0.05 %	$ 12.7 M	China
Revlon REV	-7.2 M	-	-4.41 %	$ 212 M	USA
e.l.f. Beauty ELF	1.21 M	$ 77.36	1.59 %	$ 4.24 B	USA
Coty COTY	-372 M	$ 2.65	1.73 %	$ 2.31 B	USA
Hims & Hers Health HIMS	23.1 M	$ 28.09	-14.2 %	$ 6.32 B	USA
Helen of Troy Limited HELE	53.1 M	$ 28.47	6.07 %	$ 655 M	Bermuda
Edgewell Personal Care Company EPC	73.2 M	$ 27.63	3.52 %	$ 1.31 B	USA
The Clorox Company CLX	88 M	$ 95.55	1.87 %	$ 11.8 B	USA
Church & Dwight Co. CHD	95.2 M	$ 97.64	1.52 %	$ 23.7 B	USA
Newell Brands NWL	-6 M	$ 5.08	0.99 %	$ 2.12 B	USA
Kimberly-Clark Corporation KMB	256 M	$ 109.7	2.23 %	$ 36.4 B	USA
Nature's Sunshine Products NATR	5.07 M	$ 20.4	-0.58 %	$ 367 M	USA
Nu Skin Enterprises NUS	25.6 M	$ 5.08	-	$ 250 M	USA
LifeVantage Corporation LFVN	-387 K	$ 6.53	4.15 %	$ 80 M	USA
The Estée Lauder Companies EL	167 M	$ 80.29	0.46 %	$ 28.9 B	USA
USANA Health Sciences USNA	2.52 M	$ 21.32	1.91 %	$ 395 M	USA
Mannatech, Incorporated MTEX	-2.06 M	$ 4.5	-3.43 %	$ 8.55 M	USA
Inter Parfums IPAR	9.16 M	$ 122.55	2.34 %	$ 3.93 B	USA