P&G Q3 FY25: Debt Instruments Highlighted
Ticker: PG · Form: 10-Q · Filed: Apr 24, 2025 · CIK: 80424
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
P&G Q3 FY25: Debt notes due 2025 & 2026 detailed.
AI Summary
Procter & Gamble Co. reported its third quarter results for fiscal year 2025, ending March 31, 2025. The company's filing details its financial position, including various notes and liabilities. Key financial instruments mentioned include A1.375 Notes Due 2025 and A0.110 Notes Due 2026, indicating ongoing debt management.
Why It Matters
This filing provides insight into Procter & Gamble's short-term and long-term financial obligations, crucial for understanding the company's financial health and risk profile.
Risk Assessment
Risk Level: low — The filing is a standard quarterly report with no immediate red flags indicating high risk.
Key Numbers
- 20250331 — Fiscal Quarter End Date (Indicates the period covered by the report.)
- 20250424 — Filing Date (Shows when the report was submitted to the SEC.)
Key Players & Entities
- PROCTER & GAMBLE Co (company) — Filer
- 20250331 (date) — End of reporting period
- 20250424 (date) — Filing date
- A1.375 Notes Due 2025 (dollar_amount) — Debt instrument
- A0.110 Notes Due 2026 (dollar_amount) — Debt instrument
FAQ
What are the specific amounts associated with the A1.375 Notes Due 2025 and A0.110 Notes Due 2026?
The provided text mentions the existence of these notes and their due dates but does not specify the exact principal amounts in this excerpt.
What is Procter & Gamble's primary industry classification?
Procter & Gamble's Standard Industrial Classification is SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840].
In which state was Procter & Gamble incorporated?
Procter & Gamble was incorporated in OH (Ohio).
What is the fiscal year end for Procter & Gamble?
Procter & Gamble's fiscal year ends on 0630 (June 30).
Does this filing include details on specific segments of the business?
The filing mentions 'pg:segment' and 'pg:country' in its XBRL tags, suggesting segment and country-level data is likely present within the full document, though not detailed in this excerpt.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on April 24, 2025 regarding PROCTER & GAMBLE Co (PG).