PROCTER & GAMBLE Co (PG) bonds
Close on Nov 12, 2026Market cap $389.46BP/E 25.4Yield 2.53%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Procter & Gamble's 10-K for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures |
|---|---|---|
| 2.45% USD note due November 2026 | 2.45% | Nov 30, 2026 |
| 1.90% USD note due February 2027 | 1.90% | Feb 28, 2027 |
| 2.80% USD note due March 2027 | 2.80% | Mar 31, 2027 |
| 4.88% EUR note due May 2027 | 4.88% | May 31, 2027 |
| 2.85% USD note due August 2027 | 2.85% | Aug 31, 2027 |
| 3.95% USD note due January 2028 | 3.95% | Jan 31, 2028 |
| 3.15% EUR note due April 2028 | 3.15% | Apr 30, 2028 |
| 1.20% EUR note due October 2028 | 1.20% | Oct 31, 2028 |
| 4.35% USD note due January 2029 | 4.35% | Jan 31, 2029 |
| 1.25% EUR note due October 2029 | 1.25% | Oct 31, 2029 |
| 4.15% USD note due October 2029 | 4.15% | Oct 31, 2029 |
| 3.00% USD note due March 2030 | 3.00% | Mar 31, 2030 |
| 0.35% EUR note due May 2030 | 0.35% | May 31, 2030 |
| 4.05% USD note due May 2030 | 4.05% | May 31, 2030 |
| 1.20% USD note due October 2030 | 1.20% | Oct 31, 2030 |
| 1.95% USD note due April 2031 | 1.95% | Apr 30, 2031 |
| 3.25% EUR note due August 2031 | 3.25% | Aug 31, 2031 |
| 2.30% USD note due February 2032 | 2.30% | Feb 29, 2032 |
| 4.10% USD note due November 2032 | 4.10% | Nov 30, 2032 |
| 4.05% USD note due January 2033 | 4.05% | Jan 31, 2033 |
| 2.90% EUR note due November 2033 | 2.90% | Nov 30, 2033 |
| 4.55% USD note due January 2034 | 4.55% | Jan 31, 2034 |
| 3.20% EUR note due April 2034 | 3.20% | Apr 30, 2034 |
| 4.55% USD note due October 2034 | 4.55% | Oct 31, 2034 |
| 4.60% USD note due May 2035 | 4.60% | May 31, 2035 |
| 4.35% USD note due November 2035 | 4.35% | Nov 30, 2035 |
| 5.55% USD note due March 2037 | 5.55% | Mar 31, 2037 |
| 1.88% EUR note due October 2038 | 1.88% | Oct 31, 2038 |
| 3.55% USD note due March 2040 | 3.55% | Mar 31, 2040 |
| 0.90% EUR note due November 2041 | 0.90% | Nov 30, 2041 |
| 3.65% EUR note due November 2045 | 3.65% | Nov 30, 2045 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 364-Day Credit Facility | $4.80B |
| Five-Year Credit Facility | $3.20B |
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