P&G Files 8-K on Debt Issuances

Ticker: PG · Form: 8-K · Filed: 2025-11-04T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, 8-k

TL;DR

P&G dropped an 8-K on new debt notes – check the maturities and rates.

AI Summary

On November 4, 2025, Procter & Gamble Co. filed an 8-K report detailing various debt issuances. These include "M0.110NotesDue2026Member" and "M3.25EurNotesDue20263Member", among others, with specific maturity dates and interest rates.

Why It Matters

This filing indicates Procter & Gamble is actively managing its debt portfolio, which could impact its financial leverage and future interest expenses.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt issuances, not indicative of immediate financial distress or significant operational changes.

Key Numbers

Key Players & Entities

FAQ

What are the specific interest rates and principal amounts for the debt issuances mentioned?

The filing lists various debt instruments with names like 'M0.110NotesDue2026Member' and 'M3.25EurNotesDue20263Member', indicating interest rates and maturity dates, but specific principal amounts are not detailed in this excerpt.

What is the purpose of these new debt issuances?

The filing does not explicitly state the purpose of these debt issuances, but they are listed under 'Other Events' and 'Financial Statements and Exhibits'.

When were these debt instruments issued or finalized?

The filing date is November 4, 2025, and the 'DATE AS OF CHANGE' is also November 4, 2025, suggesting these are recent issuances or amendments.

Are there any covenants or restrictions associated with these debt notes?

This 8-K filing excerpt does not provide details on covenants or restrictions associated with the mentioned debt instruments.

What is the total amount of debt being issued or refinanced?

The filing lists multiple debt instruments with varying interest rates and maturity dates, but a consolidated total amount for these issuances is not provided in this excerpt.

From the Filing

0001193125-25-264728.txt : 20251104 0001193125-25-264728.hdr.sgml : 20251104 20251104161600 ACCESSION NUMBER: 0001193125-25-264728 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20251104 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251104 DATE AS OF CHANGE: 20251104 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: 251449293 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 d47629d8k.htm 8-K 8-K PROCTER & GAMBLE Co One Procter & Gamble Plaza false 0000080424 0000080424 2025-11-04 2025-11-04 0000080424 us-gaap:CommonStockMember 2025-11-04 2025-11-04 0000080424 pg:M0.110NotesDue2026Member 2025-11-04 2025-11-04 0000080424 pg:M3.25EurNotesDue20263Member 2025-11-04 2025-11-04 0000080424 pg:M4.875EurNotesDueMay2027Member 2025-11-04 2025-11-04 0000080424 pg:M1.200NotesDue2028Member 2025-11-04 2025-11-04 0000080424 pg:M3.150EurNotesDue2028Member 2025-11-04 2025-11-04 0000080424 pg:M1.800NotesDue20295Member 2025-11-04 2025-11-04 0000080424 pg:M1.250NotesDue20294Member 2025-11-04 2025-11-04 0000080424 pg:M6.250GbpNotesDueJanuary2030Member 2025-11-04 2025-11-04 0000080424 pg:M0.350NotesDue2030Member 2025-11-04 2025-11-04 0000080424 pg:M0.230NotesDue2031Member 2025-11-04 2025-11-04 0000080424 pg:M3.250EurNotesDue2031Member 2025-11-04 2025-11-04 0000080424 pg:M5.250GbpNotesDueJanuary2033Member 2025-11-04 2025-11-04 0000080424 pg:M2.900EurNotesDue20331Member 2025-11-04 2025-11-04 0000080424 pg:M3.200EurNotesDue2034Member 2025-11-04 2025-11-04 0000080424 pg:M1.875NotesDue2038Member 2025-11-04 2025-11-04 0000080424 pg:M0.900NotesDue2041Member 2025-11-04 2025-11-04 0000080424 pg:M3.650EurNotesDue20452Member 2025-11-04 2025-11-04     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): November 4, 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 and 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

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