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

PROCTER & GAMBLE CoPG

Market cap
$344.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 202524,995-1.08%
Jun 30, 202425,269+3.65%
Jun 30, 202324,378+6.70%
Jun 30, 202222,848-1.09%
Jun 30, 202123,099-1.86%
Jun 30, 202023,537+15.41%
Jun 30, 201920,395-2.24%
Jun 30, 201820,863+15.66%
Jun 30, 201718,038-4.79%
Jun 30, 201618,945+3.36%
Jun 30, 201518,329-7.48%
Jun 30, 201419,811+3.66%
Jun 30, 201319,111-9.34%
Jun 30, 201221,080-4.33%
Jun 30, 201122,033+3.15%
Jun 30, 201021,360

Income Statement

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