Procter & Gamble Company (PG)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 125,231,000 | 122,370,000 | 120,829,000 | 117,208,000 | 119,307,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $125,231,000K
= 0.00
The provided data indicates that Procter & Gamble Company's debt-to-assets ratio has remained consistently at 0.00 across all specified reporting dates from June 30, 2021, through June 30, 2025. This uniformity suggests that the company's total liabilities are negligible or effectively offset by its total assets, resulting in a negligible or zero level of debt relative to assets during this period. Such a consistent ratio implies a capital structure that is entirely equity-financed or that the company maintains an extremely low level of leverage. Consequently, the company's financial strategy appears to favor minimal reliance on debt financing, which could reflect a conservative approach to leverage risk management.