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Booking Holdings Inc. 8-K Report: Detailed Debt Structure & Financial Insights

$BKNG
Form 8-K
Filed on: 2025-07-29
Source
Booking Holdings Inc. 8-K Report: Detailed Debt Structure & Financial Insights

Based on the provided section of the financial report for Booking Holdings Inc., here are the key insights and information extracted:

  1. Company Identification:
  • Entity Name: Booking Holdings Inc.
  • CIK Number: 0001075531
  • Address: 800 Connecticut Avenue, Norwalk, CT 06854
  • Contact: Phone number - 203-299-8000
  1. Filing Details:
  • Filing Type: 8-K
  • Filing Date: July 29, 2025
  • SEC File Number: 1-36691
  • EIN: 06-1528493
  1. Stock Information:
  • Common Stock Par Value: $0.008 per share
  • Ticker Symbol: BKNG (listed on NASDAQ)
  1. Debt Instruments:
  • The report details multiple senior notes with varying due dates and interest rates:
    • 4.000% Senior Notes Due 2026
    • 1.800% Senior Notes Due 2027
    • 0.500% Senior Notes Due 2028
    • 3.625% Senior Notes Due 2028
    • 4.250% Senior Notes Due 2029
    • 3.500% Senior Notes Due 2029
    • 3.125% Senior Notes Due 2031
    • 4.500% Senior Notes Due 2031
    • 3.625% Senior Notes Due 2032
    • 3.250% Senior Notes Due 2032
    • 4.125% Senior Notes Due 2033
    • 4.750% Senior Notes Due 2034
    • 3.750% Senior Notes Due 2036
    • 3.750% Senior Notes Due 2037
    • 4.125% Senior Notes Due 2038
    • 4.000% Senior Notes Due 2044
    • 3.875% Senior Notes Due 2045
    • 4.500% Senior Notes Due 2046
  1. Periods:
  • All the noted debt instruments and common stock references relate to the specific date of July 29, 2025.
  1. Financial Reporting Standards:
  • The report adheres to US GAAP (Generally Accepted Accounting Principles) as indicated by the namespace references.

Insights:

  • Debt Structure: The presence of a diversified range of senior notes indicates that the company is leveraging debt to finance its operations or growth initiatives, with notes maturing at various intervals from 2026 to 2046.
  • Interest Rates: The interest rates on the senior notes vary significantly, with some as low as 0.500% and others up to 4.750%, suggesting strategic financing choices based on market conditions at issuance.
  • Date Specificity: The consistency in the reporting date across all instruments may indicate a snapshot of the company's financial position as of that specific date, which could be relevant for stakeholders looking to understand liquidity and obligations.

This information will be vital for investors, analysts, and financial professionals assessing the company's financial health and capital structure.