PROCTER & GAMBLE Co Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PROCTER & GAMBLE Co quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • PROCTER & GAMBLE Co Interest Expense for the quarter ending March 31, 2024 was $233M, a 4.96% increase year-over-year.
  • PROCTER & GAMBLE Co Interest Expense for the twelve months ending March 31, 2024 was $946M, a 49.9% increase year-over-year.
  • PROCTER & GAMBLE Co annual Interest Expense for 2023 was $756M, a 72.2% increase from 2022.
  • PROCTER & GAMBLE Co annual Interest Expense for 2022 was $439M, a 12.6% decline from 2021.
  • PROCTER & GAMBLE Co annual Interest Expense for 2021 was $502M, a 7.96% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $946M $233M +$11M +4.96% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-19
Q4 2023 $935M $248M +$77M +45% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-23
Q3 2023 $858M $225M +$102M +82.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-18
Q2 2023 $756M $240M +$125M +109% Apr 1, 2023 Jun 30, 2023 10-K 2023-08-04
Q1 2023 $631M $222M +$113M +104% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-19
Q4 2022 $518M $171M +$65M +61.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-23
Q3 2022 $453M $123M +$14M +12.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-18
Q2 2022 $439M $115M -$2M -1.71% Apr 1, 2022 Jun 30, 2022 10-K 2023-08-04
Q1 2022 $441M $109M +$3M +2.83% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-21
Q4 2021 $438M $106M -$37M -25.9% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-19
Q3 2021 $475M $109M -$27M -19.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-19
Q2 2021 $502M $117M -$40M -25.5% Apr 1, 2021 Jun 30, 2021 10-K 2023-08-04
Q1 2021 $542M $106M +$6M +6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-20
Q4 2020 $536M $143M +$43M +43% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-19
Q3 2020 $493M $136M +$28M +25.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-19
Q2 2020 $465M $157M +$46M +41.4% Apr 1, 2020 Jun 30, 2020 10-K 2022-08-05
Q1 2020 $419M $100M -$31M -23.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-20
Q4 2019 $450M $100M -$38M -27.5% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-20
Q3 2019 $488M $108M -$21M -16.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-20
Q2 2019 $509M $111M -$25M -18.4% Apr 1, 2019 Jun 30, 2019 10-K 2021-08-06
Q1 2019 $534M $131M -$2M -1.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-20
Q4 2018 $536M $138M +$16M +13.1% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-23
Q3 2018 $520M $129M +$14M +12.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-22
Q2 2018 $506M $136M +$20M +17.2% Apr 1, 2018 Jun 30, 2018 10-K/A 2020-08-10
Q1 2018 $486M $133M +$37M +38.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q4 2017 $449M $122M $0 0% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-23
Q3 2017 $449M $115M -$16M -12.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-19
Q2 2017 $465M $116M -$34M -22.7% Apr 1, 2017 Jun 30, 2017 10-K 2019-08-06
Q1 2017 $499M $96M -$50M -34.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-19
Q4 2016 $549M $122M -$21M -14.7% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-23
Q3 2016 $570M $131M -$9M -6.43% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-20
Q2 2016 $579M $150M +$2M +1.35% Apr 1, 2016 Jun 30, 2016 8-K 2018-10-22
Q1 2016 $577M $146M -$2M -1.35% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q4 2015 $579M $143M -$17M -10.6% Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-20
Q3 2015 $596M $140M -$30M -17.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-25
Q2 2015 $626M $148M -$31M -17.3% Apr 1, 2015 Jun 30, 2015 10-K 2017-08-07
Q1 2015 $657M $148M -$32M -17.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q4 2014 $689M $160M -$25M -13.5% Oct 1, 2014 Dec 31, 2014 10-Q 2016-01-26
Q3 2014 $714M $170M +$5M +3.03% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-23
Q2 2014 $709M $179M +$15M +9.15% Apr 1, 2014 Jun 30, 2014 10-K 2016-08-09
Q1 2014 $694M $180M +$17M +10.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q4 2013 $677M $185M +$16M +9.47% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-27
Q3 2013 $661M $165M -$7M -4.07% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-24
Q2 2013 $668M $164M -$18M -9.89% Apr 1, 2013 Jun 30, 2013 8-K 2015-10-26
Q1 2013 $686M $163M -$16M -8.94% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q4 2012 $702M $169M -$32M -15.9% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-24
Q3 2012 $734M $172M -$35M -16.9% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-25
Q2 2012 $769M $182M -$30M -14.2% Apr 1, 2012 Jun 30, 2012 10-K 2014-08-08
Q1 2012 $799M $179M -$23M -11.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q4 2011 $822M $201M -$8M -3.83% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-25
Q3 2011 $830M $207M -$1M -0.48% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-25
Q2 2011 $831M $212M Apr 1, 2011 Jun 30, 2011 8-K 2013-10-28
Q1 2011 $202M -$21M -9.42% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q4 2010 $209M Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-27
Q3 2010 $208M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-27
Q1 2010 $223M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.