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  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Long-term debt, current

PROCTER & GAMBLE Co (PG)

Market cap
$348.6B
P/E ratio
40.2x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jun 30, 20255,377+40.10%
Jun 30, 20243,838-2.86%
Jun 30, 20233,951+8.34%
Jun 30, 20223,647+0.75%
Jun 30, 20213,620+44.34%
Jun 30, 20202,508-25.97%
Jun 30, 20193,388+91.20%
Jun 30, 20181,772

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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