P&G Files 8-K Detailing Debt Issuances

Ticker: PG · Form: 8-K · Filed: 2025-05-01T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, filing

Related Tickers: PG

TL;DR

P&G dropped an 8-K on May 1st listing a bunch of new debt notes across different currencies and maturities.

AI Summary

On May 1, 2025, Procter & Gamble Co. filed an 8-K report detailing various debt issuances. These include "One 375 Notes Due 2025", "Zero 110 Notes Due 2026", "Three 25 EUR Notes Due 2026", "Four 875 EUR Notes Due May 2027", "One 200 Notes Due 2028", "Three 150 EUR Notes Due 2028", "One 800 Notes Due 2029", "One 250 Notes Due 2029", "Six 250 GBP Notes Due January 2030", "Zero 350 Notes Due 2030", "Zero 230 Notes Due 2031", and "Three 25 EUR Notes Due 2031". The filing also references common stock.

Why It Matters

This filing provides insight into Procter & Gamble's ongoing debt management and financing activities, which can impact its capital structure and future financial flexibility.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt issuances and does not indicate any immediate financial distress or significant operational changes.

Key Players & Entities

FAQ

What is the total principal amount of debt issued by Procter & Gamble on May 1, 2025?

The filing lists various debt instruments with specific coupon rates and maturity dates, but does not explicitly state the total principal amount issued in this filing.

What are the maturity dates for the newly issued debt?

The maturity dates range from 2025 to 2031, including specific notes due in 2025, 2026, 2027, 2028, 2029, 2030, and 2031.

In which currencies are these debt instruments denominated?

The debt instruments are denominated in USD (implied by the absence of currency codes), EUR (Euro), and GBP (British Pound).

Does this filing indicate any changes to Procter & Gamble's common stock?

The filing mentions 'us-gaap:CommonStockMember' in relation to the date May 1, 2025, but does not detail any specific transactions or changes related to common stock in this 8-K.

What is the purpose of this 8-K filing?

This 8-K filing is primarily to report "Other Events" and "Financial Statements and Exhibits", specifically detailing various debt issuances by Procter & Gamble Co.

From the Filing

0001193125-25-110040.txt : 20250501 0001193125-25-110040.hdr.sgml : 20250501 20250501163508 ACCESSION NUMBER: 0001193125-25-110040 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20250501 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250501 DATE AS OF CHANGE: 20250501 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: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-00434 FILM NUMBER: 25903829 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 8-K 1 d946236d8k.htm 8-K 8-K PROCTER & GAMBLE Co One Procter & Gamble Plaza false 0000080424 0000080424 2025-05-01 2025-05-01 0000080424 us-gaap:CommonStockMember 2025-05-01 2025-05-01 0000080424 pg:One375NotesDue2025Member 2025-05-01 2025-05-01 0000080424 pg:Zero110NotesDue2026Member 2025-05-01 2025-05-01 0000080424 pg:Three25EURNotesDue2026Member 2025-05-01 2025-05-01 0000080424 pg:Four875EURNotesDueMay2027Member 2025-05-01 2025-05-01 0000080424 pg:One200NotesDue2028Member 2025-05-01 2025-05-01 0000080424 pg:Three150EURNotesDue2028Member 2025-05-01 2025-05-01 0000080424 pg:One800NotesDue2029Member 2025-05-01 2025-05-01 0000080424 pg:One250NotesDue2029Member 2025-05-01 2025-05-01 0000080424 pg:Six250GBPNotesDueJanuary2030Member 2025-05-01 2025-05-01 0000080424 pg:Zero350NotesDue2030Member 2025-05-01 2025-05-01 0000080424 pg:Zero230NotesDue2031Member 2025-05-01 2025-05-01 0000080424 pg:Three25EURNotesDue2031Member 2025-05-01 2025-05-01 0000080424 pg:Five250GBPNotesDueJanuary2033Member 2025-05-01 2025-05-01 0000080424 pg:Three200EURNotesDue2034Member 2025-05-01 2025-05-01 0000080424 pg:One875NotesDue2038Member 2025-05-01 2025-05-01 0000080424 pg:Zero900NotesDue2041Member 2025-05-01 2025-05-01     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 1, 2025         THE PROCTER & GAMBLE COMPANY (Exact name of registrant as specified in charter)       Ohio   001-00434   31-0411980 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.)   One Procter & Gamble Plaza , Cincinnati , Ohio   45202 (Address of principal executive offices)   (Zip Code) 513 - 983-1100 Registrant’s telephone number, including area code   (Former name or former address, if changed since last report)     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):     ☐ Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)     ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)     ☐ Pre-commencement communication pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))     ☐ Pre-commencement communication pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, wit

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