PROCTER & GAMBLE Co (PG) Form 424B5 — Oct 26, 2026
Procter & Gamble filed a preliminary prospectus supplement (424B5) dated October 26, 2026 for a senior unsecured notes offering under its shelf registration, consisting of four tranches with coupons, maturities, and principal amounts left blank pending pricing. Joint book-running managers are Citigroup, Deutsche Bank Securities, Goldman Sachs, HSBC, and Morgan Stanley. Net proceeds are earmarked for general corporate purposes, and the notes will not be listed on any exchange. The filing discloses P&G's capitalization as of September 30, 2026: total debt of $38.9 billion and $8.0 billion of undrawn bank credit lines.
Key figures
- Total Debt
- 38925
- Cash Position
- 0
- Shares Outstanding
- 2317783143
- Undrawn credit lines
- Yes
- Number of note series
- 4
- Long term debt usd millions
- 21897
- Bank credit lines usd billions
- 8
- Debt due within one year usd millions
- 17028
- Total shareholders equity usd millions
- 55337
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.