P&G Q3 FY25: Debt Instruments Highlighted

Ticker: PG · Form: 10-Q · Filed: 2025-04-24T00:00:00.000Z

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.

From the Filing

0000080424-25-000037.txt : 20250424 0000080424-25-000037.hdr.sgml : 20250424 20250424162000 ACCESSION NUMBER: 0000080424-25-000037 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 68 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250424 DATE AS OF CHANGE: 20250424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROCTER & GAMBLE Co CENTRAL INDEX KEY: 0000080424 STANDARD INDUSTRIAL CLASSIFICATION: SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840] ORGANIZATION NAME: 08 Industrial Applications and Services EIN: 310411980 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-00434 FILM NUMBER: 25867616 BUSINESS ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5139831100 MAIL ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: PROCTER & GAMBLE CO DATE OF NAME CHANGE: 19920703 10-Q 1 pg-20250331.htm FY2425 Q3 JFM 10-Q pg-20250331 0000080424 6/30 2025 Q3 false http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#AccountsPayableCurrent http://fasb.org/us-gaap/2024#AccountsPayableCurrent xbrli:shares iso4217:USD iso4217:USD xbrli:shares pg:segment xbrli:pure pg:country pg:taxable_jurisdiction pg:audit 0000080424 2024-07-01 2025-03-31 0000080424 us-gaap:CommonStockMember 2024-07-01 2025-03-31 0000080424 pg:A1.375NotesDue2025Member 2024-07-01 2025-03-31 0000080424 pg:A0.110NotesDue2026Member 2024-07-01 2025-03-31 0000080424 pg:A3.250EURNotesDue2026Member 2024-07-01 2025-03-31 0000080424 pg:A4.875EURNotesDueMay2027Member 2024-07-01 2025-03-31 0000080424 pg:A1.200NotesDue2028Member 2024-07-01 2025-03-31 0000080424 pg:A3.150EURONotesDue2028Member 2024-07-01 2025-03-31 0000080424 pg:A1.250NotesDue2029Member 2024-07-01 2025-03-31 0000080424 pg:A1.800NotesDue2029Member 2024-07-01 2025-03-31 0000080424 pg:A6.250GBPNotesDueJanuary2030Member 2024-07-01 2025-03-31 0000080424 pg:A0.350NotesDue2030Member 2024-07-01 2025-03-31 0000080424 pg:A0.230NotesDue2031Member 2024-07-01 2025-03-31 0000080424 pg:A3.250EURNotesDue2031Member 2024-07-01 2025-03-31 0000080424 pg:A5.250GBPNotesDueJanuary2033Member 2024-07-01 2025-03-31 0000080424 pg:A3.200EURNotesDue2034Member 2024-07-01 2025-03-31 0000080424 pg:A1.875NotesDue2038Member 2024-07-01 2025-03-31 0000080424 pg:A0.900NotesDue2041Member 2024-07-01 2025-03-31 0000080424 2025-03-31 0000080424 2025-01-01 2025-03-31 0000080424 2024-01-01 2024-03-31 0000080424 2023-07-01 2024-03-31 0000080424 2024-06-30 0000080424 us-gaap:CommonStockMember 2024-12-31 0000080424 us-gaap:PreferredStockMember 2024-12-31 0000080424 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000080424 pg:ReserveforESOPDebtRetirementMember 2024-12-31 0000080424 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000080424 us-gaap:TreasuryStockCommonMember 2024-12-31 0000080424 us-gaap:RetainedEarningsMember 2024-12-31 0000080424 us-gaap:NoncontrollingInterestMember 2024-12-31 0000080424 2024-12-31 0000080424 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0000080424 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0000080424 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0000080424 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000080424 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0000080424 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0000080424 us-gaap:PreferredStockMember 2025-01-01 2025-03-31 0000080424 pg:ReserveforESOPDebtRetir