Booking Holdings Inc. 2025 Financial Report: Insights on Senior Notes & Debt Strategy

From the provided financial report section, here are the key insights and important information extracted:

Entity Information:

• Company Name: Booking Holdings Inc.
• SEC CIK: 0001075531
• Address: 800 Connecticut Avenue, Norwalk, CT 06854
• Phone: 203-299-8000
• Common Stock Par Value: $0.008 per share
• Trading Symbol: BKNG (NASDAQ)

Reporting Period:

• Report Date: April 17, 2025

Securities Information:

The report details various senior notes issued by Booking Holdings, including their due dates and interest rates. Here is a summary of the notes:

1. 4.000% Senior Notes Due 2026
2. 1.800% Senior Notes Due 2027
3. 0.500% Senior Notes Due 2028
4. 3.625% Senior Notes Due 2028
5. 4.250% Senior Notes Due 2029
6. 3.500% Senior Notes Due 2029
7. 4.500% Senior Notes Due 2031
8. 3.625% Senior Notes Due 2032
9. 3.250% Senior Notes Due 2032
10. 4.125% Senior Notes Due 2033
11. 4.750% Senior Notes Due 2034
12. 3.750% Senior Notes Due 2036
13. 3.750% Senior Notes Due 2037
14. 4.000% Senior Notes Due 2044
15. 3.875% Senior Notes Due 2045

Key Insights:

• The company is actively managing a series of senior notes with various interest rates and maturity dates, indicating a structured approach to debt financing.
• The diversity in maturities (from 2026 to 2045) suggests that the company is likely planning for long-term financing needs while also managing refinancing risks.
• The relatively low interest rates on several of these notes (especially the 0.500% Senior Notes due 2028) may reflect favorable market conditions at the time of issuance.
• Given the range of maturities, the company seems to have a strategy to ensure liquidity and financial flexibility over the coming years.

This information is critical for investors and analysts to assess the company's capital structure and potential financial obligations going forward.