Procter & Gamble Company (The)
PG Consumer Defensive Household & Personal Products
Procter & Gamble Company (The)’s revenue for fiscal 2026 (year ended June 2026) was $87.0 billion, up 3.26% from fiscal 2025.
- Revenue
- +3.98%
- EPS
- 0.00%
- Free cash flow
- +5.03%
- Total debt
- +8.29%
Quarter to September 2026, against a year earlier
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Procter & Gamble Company (The) 8-K filed Oct 30, 2026
8.01 Other events; 9.01 Financial statements and exhibits
What it says
Procter & Gamble closed an underwritten public offering of four series of notes under its registration statement. Two series each had the smaller principal amount, and two each had the larger principal amount.
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The first two series have different interest rates and maturity dates.
$750,000,000 aggregate principal amount of 5.125% Notes due October 30, 2031, $750,000,000 aggregate principal amount of 5.300% Notes due October 30, 2033
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The remaining two series also have different interest rates and maturity dates.
$1,250,000,000 aggregate principal amount of 5.450% Notes due October 30, 2036 and $1,250,000,000 aggregate principal amount of 5.900% Notes due October 30, 2056
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The offering closed on the reported date.
On October 30, 2026, The Procter & Gamble Company