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Alphabet Inc. Form 8-K Report: Debt and Stock Insights (Sept 2025)

$GOOG
Form 8-K
Filed on: 2025-09-05
Source
Alphabet Inc. Form 8-K Report: Debt and Stock Insights (Sept 2025)

Based on the provided section of the financial report, here are the key pieces of information and insights:

  1. Company Identification:
  • Company Name: Alphabet Inc.
  • CIK Number: 0001652044
  • Address: 1600 Amphitheatre Parkway, Mountain View, CA 94043
  • Phone Number: 650-253-0000
  1. Filing Details:
  • Filing Type: Form 8-K
  • Filing Date: September 5, 2025
  • SEC File Number: 001-37580
  • Tax ID: 61-1767919
  1. Stock Information:
  • Class A Common Stock: Par value of $0.001 (Ticker: GOOGL)
  • Class C Capital Stock: Par value of $0.001 (Ticker: GOOG)
  1. Debt Instruments:
  • 2.500% Senior Notes due 2029: Listed on NASDAQ
  • 3.000% Senior Notes due 2033: Listed on NASDAQ
  • 3.375% Senior Notes due 2037: Listed on NASDAQ
  • 3.875% Senior Notes due 2045: Listed on NASDAQ
  • 4.000% Senior Notes due 2054: Listed on NASDAQ
  1. Segments Identified:
  • The report identifies multiple segments under the US GAAP Statement Class of Stock Axis, including:
    • Common Class A Member
    • Capital Class C Member
    • Various Senior Notes with specified due dates (2029, 2033, 2037, 2045, 2054).

Insights:

  • The report indicates that Alphabet Inc. has issued multiple senior notes with varying interest rates and maturity years, which suggests a structured approach to managing their long-term financing needs.
  • The presence of both Class A and Class C stocks indicates a dual-class structure, which is common for companies looking to maintain control while attracting investment.
  • The specific mention of various senior notes signifies that the company is likely leveraging debt financing as part of its capital structure, which can have implications for cash flow and financial stability depending on interest rate environments and other market conditions.

This information provides a comprehensive view of Alphabet Inc.'s financial positioning as of the report date, highlighting its stock offerings and debt obligations.