Procter & Gamble Company (PG)

Debt-to-equity ratio

Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 52,284,000 50,286,000 46,777,000 46,589,000 46,378,000
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $52,284,000K
= 0.00

The debt-to-equity ratio of Procter & Gamble Company has consistently been reported as zero across the four fiscal periods from June 30, 2021, to June 30, 2025. This indicates that, during these periods, the company has maintained a capital structure entirely financed through equity, with no recorded long-term or short-term debt. Such a ratio suggests an extremely conservative financial stance, reflecting either a strategic choice to operate without leverage or potential limitations in borrowing capacity. The persistent zero ratio over multiple years demonstrates a stable financial profile in terms of debt utilization, implying a low financial risk related to leverage but possibly limiting growth opportunities through debt financing.


See also:

Procter & Gamble Company Debt to Equity