Procter & Gamble Company (PG)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 125,231,000 122,984,000 122,639,000 126,482,000 122,370,000 119,598,000 120,709,000 122,531,000 120,829,000 119,851,000 117,715,000 116,282,000 117,208,000 120,217,000 121,416,000 119,669,000 119,307,000 116,778,000 120,112,000 119,899,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 data indicates that the debt-to-assets ratio for Procter & Gamble Company has remained consistently at zero across all reported periods from September 30, 2020, through June 30, 2025. This persistent value of zero suggests that the company's total liabilities are negligible in comparison to its total assets throughout this timeframe. Consequently, Procter & Gamble's balance sheet reflects a lack of leverage derived from debt financing, implying a capital structure that relies predominantly on equity or internal accruals for its assets. This stability in the debt-to-assets ratio signifies a conservative financial approach with minimal reliance on borrowed funds, potentially reflecting a strong liquidity position and a focus on maintaining financial flexibility.


See also:

Procter & Gamble Company Debt to Assets (Quarterly Data)