P&G Files 8-K with Debt Instrument Disclosures
Ticker: PG · Form: 8-K · Filed: Oct 14, 2025 · CIK: 80424
Sentiment: neutral
Topics: debt-disclosure, financials, 8-k
TL;DR
P&G dropped an 8-K on 10/14/25 detailing various notes and debt due dates.
AI Summary
On October 14, 2025, Procter & Gamble Co. filed an 8-K report detailing its financial statements and exhibits. The filing includes information on various debt instruments, such as EUR Notes due in 2026, 2027, 2028, and 2031, as well as GBP Notes due in 2030. This filing is a standard disclosure for the company.
Why It Matters
This filing provides investors with updated information on Procter & Gamble's outstanding debt obligations, which can impact the company's financial leverage and future interest expenses.
Risk Assessment
Risk Level: low — This is a routine financial disclosure filing with no new material events or significant changes reported.
Key Numbers
- 2026 — Maturity Year (EUR Notes due in 2026)
- 2027 — Maturity Year (EUR Notes due May 2027)
- 2028 — Maturity Year (EUR Notes due in 2028)
- 2029 — Maturity Year (Notes due in 2029)
- 2030 — Maturity Year (GBP Notes due January 2030)
- 2031 — Maturity Year (EUR Notes due in 2031)
Key Players & Entities
- PROCTER & GAMBLE Co (company) — Filer
- 0000080424 (company) — Central Index Key
- OH (location) — State of Incorporation
- CINCINNATI (location) — City
- 5139831100 (phone_number) — Business Phone
FAQ
What is the purpose of this 8-K filing?
This 8-K filing is for Regulation FD Disclosure and to report Financial Statements and Exhibits.
What specific debt instruments are mentioned in the filing?
The filing mentions various debt instruments including EUR Notes due in 2026, 2027, 2028, and 2031, GBP Notes due in January 2030, and other Notes due in 2028, 2029, and 2030.
When was this 8-K filing submitted?
The filing was submitted on October 14, 2025.
What is Procter & Gamble's fiscal year end?
Procter & Gamble's fiscal year ends on June 30.
What is the company's primary industry classification?
The company's Standard Industrial Classification is SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840].
Filing Stats: 635 words · 3 min read · ~2 pages · Grade level 9.5 · Accepted 2025-10-14 10:55:51
Key Financial Figures
- $1.0568 — ectors declared a quarterly dividend of $1.0568 per share on the Common Stock and on th
Filing Documents
- pg-20251014.htm (8-K) — 47KB
- newsreleasepgnovember2025d.htm (EX-99.1) — 10KB
- image_0.jpg (GRAPHIC) — 18KB
- pg-20251014_g1.jpg (GRAPHIC) — 18KB
- 0000080424-25-000217.txt ( ) — 381KB
- pg-20251014.xsd (EX-101.SCH) — 5KB
- pg-20251014_def.xml (EX-101.DEF) — 25KB
- pg-20251014_lab.xml (EX-101.LAB) — 47KB
- pg-20251014_pre.xml (EX-101.PRE) — 25KB
- pg-20251014_htm.xml (XML) — 14KB
01 - Regulation FD Disclosure
Item 7.01 - Regulation FD Disclosure On October 14, 2025, The Procter & Gamble Company (the "Company") issued a news release announcing that its Board of Directors declared a quarterly dividend of $1.0568 per share on the Common Stock and on the Series A and Series B ESOP Convertible Class A Preferred Stock of the Company, payable on or after November 17, 2025, to Common Stock shareholders of record at the close of business on October 24, 2025, and to Series A and Series B ESOP Convertible Class A Preferred Stock shareholders of record at the start of business on October 24, 2025. In addition, the Company announced that, according to preliminary voting results, the Company's fourteen Director nominees were elected to the Company's Board of Directors at the Annual Meeting of Shareholders. The Company is furnishing this 8-K, including Exhibit 99.1, pursuant to Item 7.01, "Regulation FD Disclosure."
01 - Financial Statements and Exhibits
Item 9.01 - Financial Statements and Exhibits Exhibit No. Description 99.1 Dividend News Release by The Procter & Gamble Company dated October 14, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized on this 14th day of October, 2025. THE PROCTER & GAMBLE COMPANY By: /s/ Sandra T. Lane Name: Sandra T. Lane Title: Assistant Secretary INDEX TO EXHIBIT(S) 99.1 - Dividend News Release by The Procter & Gamble Company dated October 14 , 2025.