P&G Files 8-K with Debt Instrument Disclosures

Ticker: PG · Form: 8-K · Filed: 2025-10-14T00:00:00.000Z

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

Key Players & Entities

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].

From the Filing

0000080424-25-000217.txt : 20251014 0000080424-25-000217.hdr.sgml : 20251014 20251014105551 ACCESSION NUMBER: 0000080424-25-000217 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20251014 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251014 DATE AS OF CHANGE: 20251014 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: 251390391 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 pg-20251014.htm 8-K pg-20251014 0000080424 False False 0000080424 2025-10-14 2025-10-14 0000080424 us-gaap:CommonStockMember 2025-10-14 2025-10-14 0000080424 exch:XNYS 2025-10-14 2025-10-14 0000080424 pg:A0.110NotesDue2026Domain 2025-10-14 2025-10-14 0000080424 pg:A3.25EURNotesDue2026Domain 2025-10-14 2025-10-14 0000080424 pg:A4.875EURNotesDueMay2027Domain 2025-10-14 2025-10-14 0000080424 pg:A1.200NotesDue2028Domain 2025-10-14 2025-10-14 0000080424 pg:A3.150EURNotesDue2028Domain 2025-10-14 2025-10-14 0000080424 pg:A1.250NotesDue2029Domain 2025-10-14 2025-10-14 0000080424 pg:A1.800NotesDue2029Domain 2025-10-14 2025-10-14 0000080424 pg:A6.250GBPNotesDueJanuary2030Domain 2025-10-14 2025-10-14 0000080424 pg:A0.350NotesDue2030Domain 2025-10-14 2025-10-14 0000080424 pg:A0.230NotesDue2031Domain 2025-10-14 2025-10-14 0000080424 pg:A3.250EURNotesDue2031Domain 2025-10-14 2025-10-14 0000080424 pg:A5.250GBPNotesDueJanuary2033Domain 2025-10-14 2025-10-14 0000080424 pg:A3.200EURNotesDue2034Domain 2025-10-14 2025-10-14 0000080424 pg:A1.875NotesDue2038Domain 2025-10-14 2025-10-14 0000080424 pg:A0.900NotesDue2041Domain 2025-10-14 2025-10-14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 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): October 14, 2025 ___________________________________ The Procter & Gamble Company (Exact name of registrant as specified in its charter) ___________________________________ Ohio (State or other jurisdiction of incorporation or organization) 001-00434 (Commission File Number) 31-0411980 (I.R.S. Employer Identification Number) One Procter & Gamble Plaza Cincinnati , Ohio 45202 (Address of principal executive offices and zip code) ( 513 ) 983-1100 (Registrant's telephone number, including area code) ___________________________________ 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: ☐ Written communications 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 communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications 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 Name of each exchange on which registered Common Stock without Par Value PG NYSE 0.110% Notes due 2026 PG26D NYSE 3.25% EUR Notes due 2026 PG26F NYSE 4.875% EUR Notes due May 2027 PG27A NYSE 1.200% Notes due 2028 PG28 NYSE 3.150% EUR Notes due 2028 P

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