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Booking Holdings Inc. 8-K Report: Debt Overview and Financial Insights

$BKNG
Form 8-K
Filed on: 2025-02-20
Source
Booking Holdings Inc. 8-K Report: Debt Overview and Financial Insights

Here's a summary of the key information extracted from the provided financial report section for Booking Holdings Inc.:

Company Overview

  • Entity Name: Booking Holdings Inc.
  • CIK Number: 0001075531
  • Address: 800 Connecticut Avenue, Norwalk, CT 06854
  • Phone Number: 203-299-8000
  • SEC Filing Type: 8-K
  • Reporting Date: February 20, 2025
  • Common Stock Par Value: $0.008 per share
  • Stock Symbol: BKNG (NASDAQ)

Debt Instruments

The report lists various senior notes issued by Booking Holdings, along with their due dates and interest rates. Here is a summary of the significant debt instruments:

  1. 0.100% Senior Notes
  • Due: 2025
  1. 4.000% Senior Notes
  • Due: 2026
  1. 1.800% Senior Notes
  • Due: 2027
  1. 0.500% Senior Notes
  • Due: 2028
  1. 3.625% Senior Notes
  • Due: 2028
  1. 4.250% Senior Notes
  • Due: 2029
  1. 3.500% Senior Notes
  • Due: 2029
  1. 4.500% Senior Notes
  • Due: 2031
  1. 3.625% Senior Notes
  • Due: 2032
  1. 3.250% Senior Notes
    • Due: 2032
  1. 4.125% Senior Notes
    • Due: 2033
  1. 4.750% Senior Notes
    • Due: 2034
  1. 3.750% Senior Notes
    • Due: 2036
  1. 3.750% Senior Notes
    • Due: 2037
  1. 4.000% Senior Notes
    • Due: 2044
  1. 3.875% Senior Notes
    • Due: 2045

Insights

  • The company has a diverse set of long-term debt obligations with varying interest rates, indicating a structured approach to financing.
  • The interest rates range from as low as 0.100% to 4.750%, which may reflect the company's creditworthiness and prevailing market conditions at the time of issuance.
  • The maturity dates for the senior notes extend out to 2045, suggesting a long-term financing strategy that could impact the company's cash flow in the future.

This information is crucial for stakeholders to assess the company's financial health, leverage, and risk profile associated with its debt instruments.