Where is PROCTER & GAMBLE Co's long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$22.84B
Long-term debt, as of Jun 30, 2026
Document: 10-K filed 2026-08-04 (accession 0000080424-26-000103)
Reported as XBRL element LongTermDebtNoncurrent (Long-term Debt, Excluding Current Maturities).
Definition: Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jun 30, 2019 | $20.39B | 10-K/A | 2020-08-07 | 0000080424-20-000059 |
| Jun 30, 2020 | $23.54B | 10-K | 2021-08-06 | 0000080424-21-000100 |
| Jun 30, 2021 | $23.10B | 10-K | 2022-08-05 | 0000080424-22-000064 |
| Jun 30, 2022 | $22.85B | 10-K | 2023-08-04 | 0000080424-23-000073 |
| Jun 30, 2023 | $24.38B | 10-K | 2024-08-05 | 0000080424-24-000083 |
| Jun 30, 2024 | $25.27B | 10-K | 2025-08-04 | 0000080424-25-000076 |
| Jun 30, 2025 | $25.00B | 10-K | 2026-08-04 | 0000080424-26-000103 |
| Jun 30, 2026 | $22.84B | 10-K | 2026-08-04 | 0000080424-26-000103 |