What is Procter & Gamble's debt issuance proceeds?

Procter & Gamble (PG) reported debt issuance proceeds of $1.53B in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Procter & Gamble PG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Johnson & JohnsonJNJ

$0-100%

PBH

Prestige Consumer HealthcarePBH

$10M—

e.l.f. BeautyELF

$150M-41.6%

MAG

MagneraMAGN

$0—

Other financials

Income statement

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Revenue$21.2B+7.4%

Gross profit$10.5B+4.3%

Operating income$4.6B+0.4%

Net income$3.9B+4.3%

EPS (diluted)$1.63+5.8%

Balance sheet

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Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

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Operating cash flow$4.0B+9.2%

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

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Market cap$347.01B-7.7%

Enterprise value$358.55B-10.8%

P/E20.9×-2.7×

P/S4×-0.5×

Profitability

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Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Procter & Gamble’s 10-Q, filed January 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's debt issuance proceeds?: Procter & Gamble (PG) reported debt issuance proceeds of $1.53B in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.