Interest Expense of PROCTER & GAMBLE Co from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PROCTER & GAMBLE Co quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • PROCTER & GAMBLE Co Interest Expense for the quarter ending 31 Mar 2024 was $233,000,000, a 5% increase year-over-year.
  • PROCTER & GAMBLE Co Interest Expense for the twelve months ending 31 Mar 2024 was $946,000,000, a 50% increase year-over-year.
  • PROCTER & GAMBLE Co annual Interest Expense for 2023 was $756,000,000, a 72% increase from 2022.
  • PROCTER & GAMBLE Co annual Interest Expense for 2022 was $439,000,000, a 13% decline from 2021.
  • PROCTER & GAMBLE Co annual Interest Expense for 2021 was $502,000,000, a 8% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PROCTER & GAMBLE Co Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $946,000,000 $233,000,000 +$11,000,000 +5% 01 Jan 2024 31 Mar 2024 10-Q 19 Apr 2024 2024 Q3
Q4 2023 $935,000,000 $248,000,000 +$77,000,000 +45% 01 Oct 2023 31 Dec 2023 10-Q 23 Jan 2024 2024 Q2
Q3 2023 $858,000,000 $225,000,000 +$102,000,000 +83% 01 Jul 2023 30 Sep 2023 10-Q 18 Oct 2023 2024 Q1
Q2 2023 $756,000,000 $240,000,000 +$125,000,000 +109% 01 Apr 2023 30 Jun 2023 10-K 04 Aug 2023 2023 FY
Q1 2023 $631,000,000 $222,000,000 +$113,000,000 +104% 01 Jan 2023 31 Mar 2023 10-Q 19 Apr 2024 2024 Q3
Q4 2022 $518,000,000 $171,000,000 +$65,000,000 +61% 01 Oct 2022 31 Dec 2022 10-Q 23 Jan 2024 2024 Q2
Q3 2022 $453,000,000 $123,000,000 +$14,000,000 +13% 01 Jul 2022 30 Sep 2022 10-Q 18 Oct 2023 2024 Q1
Q2 2022 $439,000,000 $115,000,000 -$2,000,000 -1.7% 01 Apr 2022 30 Jun 2022 10-K 04 Aug 2023 2023 FY
Q1 2022 $441,000,000 $109,000,000 +$3,000,000 +2.8% 01 Jan 2022 31 Mar 2022 10-Q 21 Apr 2023 2023 Q3
Q4 2021 $438,000,000 $106,000,000 -$37,000,000 -26% 01 Oct 2021 31 Dec 2021 10-Q 19 Jan 2023 2023 Q2
Q3 2021 $475,000,000 $109,000,000 -$27,000,000 -20% 01 Jul 2021 30 Sep 2021 10-Q 19 Oct 2022 2023 Q1
Q2 2021 $502,000,000 $117,000,000 -$40,000,000 -25% 01 Apr 2021 30 Jun 2021 10-K 04 Aug 2023 2023 FY
Q1 2021 $542,000,000 $106,000,000 +$6,000,000 +6% 01 Jan 2021 31 Mar 2021 10-Q 20 Apr 2022 2022 Q3
Q4 2020 $536,000,000 $143,000,000 +$43,000,000 +43% 01 Oct 2020 31 Dec 2020 10-Q 19 Jan 2022 2022 Q2
Q3 2020 $493,000,000 $136,000,000 +$28,000,000 +26% 01 Jul 2020 30 Sep 2020 10-Q 19 Oct 2021 2022 Q1
Q2 2020 $465,000,000 $157,000,000 +$46,000,000 +41% 01 Apr 2020 30 Jun 2020 10-K 05 Aug 2022 2022 FY
Q1 2020 $419,000,000 $100,000,000 -$31,000,000 -24% 01 Jan 2020 31 Mar 2020 10-Q 20 Apr 2021 2021 Q3
Q4 2019 $450,000,000 $100,000,000 -$38,000,000 -28% 01 Oct 2019 31 Dec 2019 10-Q 20 Jan 2021 2021 Q2
Q3 2019 $488,000,000 $108,000,000 -$21,000,000 -16% 01 Jul 2019 30 Sep 2019 10-Q 20 Oct 2020 2021 Q1
Q2 2019 $509,000,000 $111,000,000 -$25,000,000 -18% 01 Apr 2019 30 Jun 2019 10-K 06 Aug 2021 2021 FY
Q1 2019 $534,000,000 $131,000,000 -$2,000,000 -1.5% 01 Jan 2019 31 Mar 2019 10-Q 20 Apr 2020 2020 Q3
Q4 2018 $536,000,000 $138,000,000 +$16,000,000 +13% 01 Oct 2018 31 Dec 2018 10-Q 23 Jan 2020 2020 Q2
Q3 2018 $520,000,000 $129,000,000 +$14,000,000 +12% 01 Jul 2018 30 Sep 2018 10-Q 22 Oct 2019 2020 Q1
Q2 2018 $506,000,000 $136,000,000 +$20,000,000 +17% 01 Apr 2018 30 Jun 2018 10-K/A 07 Aug 2020 2020 FY
Q1 2018 $486,000,000 $133,000,000 +$37,000,000 +39% 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019 2019 Q3
Q4 2017 $449,000,000 $122,000,000 $0 0% 01 Oct 2017 31 Dec 2017 10-Q 23 Jan 2019 2019 Q2
Q3 2017 $449,000,000 $115,000,000 -$16,000,000 -12% 01 Jul 2017 30 Sep 2017 10-Q 19 Oct 2018 2019 Q1
Q2 2017 $465,000,000 $116,000,000 -$34,000,000 -23% 01 Apr 2017 30 Jun 2017 10-K 06 Aug 2019 2019 FY
Q1 2017 $499,000,000 $96,000,000 -$50,000,000 -34% 01 Jan 2017 31 Mar 2017 10-Q 19 Apr 2018 2018 Q3
Q4 2016 $549,000,000 $122,000,000 -$21,000,000 -15% 01 Oct 2016 31 Dec 2016 10-Q 23 Jan 2018 2018 Q2
Q3 2016 $570,000,000 $131,000,000 -$9,000,000 -6.4% 01 Jul 2016 30 Sep 2016 10-Q 20 Oct 2017 2018 Q1
Q2 2016 $579,000,000 $150,000,000 +$2,000,000 +1.4% 01 Apr 2016 30 Jun 2016 8-K 22 Oct 2018 2018 FY
Q1 2016 $577,000,000 $146,000,000 -$2,000,000 -1.4% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q3
Q4 2015 $579,000,000 $143,000,000 -$17,000,000 -11% 01 Oct 2015 31 Dec 2015 10-Q 20 Jan 2017 2017 Q2
Q3 2015 $596,000,000 $140,000,000 -$30,000,000 -18% 01 Jul 2015 30 Sep 2015 10-Q 25 Oct 2016 2017 Q1
Q2 2015 $626,000,000 $148,000,000 -$31,000,000 -17% 01 Apr 2015 30 Jun 2015 10-K 07 Aug 2017 2017 FY
Q1 2015 $657,000,000 $148,000,000 -$32,000,000 -18% 01 Jan 2015 31 Mar 2015 10-Q 26 Apr 2016 2016 Q3
Q4 2014 $689,000,000 $160,000,000 -$25,000,000 -14% 01 Oct 2014 31 Dec 2014 10-Q 26 Jan 2016 2016 Q2
Q3 2014 $714,000,000 $170,000,000 +$5,000,000 +3% 01 Jul 2014 30 Sep 2014 10-Q 23 Oct 2015 2016 Q1
Q2 2014 $709,000,000 $179,000,000 +$15,000,000 +9.1% 01 Apr 2014 30 Jun 2014 10-K 09 Aug 2016 2016 FY
Q1 2014 $694,000,000 $180,000,000 +$17,000,000 +10% 01 Jan 2014 31 Mar 2014 10-Q 23 Apr 2015 2015 Q3
Q4 2013 $677,000,000 $185,000,000 +$16,000,000 +9.5% 01 Oct 2013 31 Dec 2013 10-Q 27 Jan 2015 2015 Q2
Q3 2013 $661,000,000 $165,000,000 -$7,000,000 -4.1% 01 Jul 2013 30 Sep 2013 10-Q 24 Oct 2014 2015 Q1
Q2 2013 $668,000,000 $164,000,000 -$18,000,000 -9.9% 01 Apr 2013 30 Jun 2013 8-K 26 Oct 2015 2015 FY
Q1 2013 $686,000,000 $163,000,000 -$16,000,000 -8.9% 01 Jan 2013 31 Mar 2013 10-Q 23 Apr 2014 2014 Q3
Q4 2012 $702,000,000 $169,000,000 -$32,000,000 -16% 01 Oct 2012 31 Dec 2012 10-Q 24 Jan 2014 2014 Q2
Q3 2012 $734,000,000 $172,000,000 -$35,000,000 -17% 01 Jul 2012 30 Sep 2012 10-Q 25 Oct 2013 2014 Q1
Q2 2012 $769,000,000 $182,000,000 -$30,000,000 -14% 01 Apr 2012 30 Jun 2012 10-K 08 Aug 2014 2014 FY
Q1 2012 $799,000,000 $179,000,000 -$23,000,000 -11% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q3
Q4 2011 $822,000,000 $201,000,000 -$8,000,000 -3.8% 01 Oct 2011 31 Dec 2011 10-Q 25 Jan 2013 2013 Q2
Q3 2011 $830,000,000 $207,000,000 -$1,000,000 -0.48% 01 Jul 2011 30 Sep 2011 10-Q 25 Oct 2012 2013 Q1
Q2 2011 $831,000,000 $212,000,000 01 Apr 2011 30 Jun 2011 8-K 28 Oct 2013 2013 FY
Q1 2011 $202,000,000 -$21,000,000 -9.4% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q3
Q4 2010 $209,000,000 01 Oct 2010 31 Dec 2010 10-Q 27 Jan 2012 2012 Q2
Q3 2010 $208,000,000 01 Jul 2010 30 Sep 2010 10-Q 27 Oct 2011 2012 Q1
Q1 2010 $223,000,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q3

PROCTER & GAMBLE Co Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $756,000,000 +$317,000,000 +72% 01 Jul 2022 30 Jun 2023 10-K 04 Aug 2023 2023 FY
2022 $439,000,000 -$63,000,000 -13% 01 Jul 2021 30 Jun 2022 10-K 04 Aug 2023 2023 FY
2021 $502,000,000 +$37,000,000 +8% 01 Jul 2020 30 Jun 2021 10-K 04 Aug 2023 2023 FY
2020 $465,000,000 -$44,000,000 -8.6% 01 Jul 2019 30 Jun 2020 10-K 05 Aug 2022 2022 FY
2019 $509,000,000 +$3,000,000 +0.59% 01 Jul 2018 30 Jun 2019 10-K 06 Aug 2021 2021 FY
2018 $506,000,000 +$41,000,000 +8.8% 01 Jul 2017 30 Jun 2018 10-K/A 07 Aug 2020 2020 FY
2017 $465,000,000 -$114,000,000 -20% 01 Jul 2016 30 Jun 2017 10-K 06 Aug 2019 2019 FY
2016 $579,000,000 -$47,000,000 -7.5% 01 Jul 2015 30 Jun 2016 8-K 22 Oct 2018 2018 FY
2015 $626,000,000 -$83,000,000 -12% 01 Jul 2014 30 Jun 2015 10-K 07 Aug 2017 2017 FY
2014 $709,000,000 +$41,000,000 +6.1% 01 Jul 2013 30 Jun 2014 10-K 09 Aug 2016 2016 FY
2013 $668,000,000 -$101,000,000 -13% 01 Jul 2012 30 Jun 2013 8-K 26 Oct 2015 2015 FY
2012 $769,000,000 -$62,000,000 -7.5% 01 Jul 2011 30 Jun 2012 10-K 08 Aug 2014 2014 FY
2011 $831,000,000 -$115,000,000 -12% 01 Jul 2010 30 Jun 2011 8-K 28 Oct 2013 2013 FY
2010 $946,000,000 01 Jul 2009 30 Jun 2010 10-K 08 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.