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Booking Holdings Inc. 8-K Report: Insights on Debt and Stock Structure

$BKNG
8-K
Filed on: 2025-10-17
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Booking HoldingsBKNGfinancial reportdebt managementsenior notes
Booking Holdings Inc. 8-K Report: Insights on Debt and Stock Structure

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

  1. Company Identification:
  • Name: Booking Holdings Inc.
  • CIK: 0001075531
  • Ticker Symbol: BKNG
  • Exchange: NASDAQ
  • Address: 800 Connecticut Avenue, Norwalk, CT 06854
  • Contact Number: 203-299-8000
  1. Stock Information:
  • Common Stock Par Value: $0.008 per share
  1. Debt Instruments:
  • The report details a series of senior notes that the company has issued, with varying interest rates and due dates:
    • 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. Filing Details:
  • Filing Type: 8-K
  • Filing Date: October 16, 2025
  1. Context and Reporting Period:
  • The report context indicates that the data is relevant for the period starting and ending on October 16, 2025.
  1. Segment Information:
  • The report includes segments for common stock and various senior notes due in different years, indicating a structured approach to debt management and equity reporting.

Summary Insights:

  • Booking Holdings Inc. has a diversified maturity profile for its senior notes, with obligations extending up to 2046.
  • The interest rates on the notes vary significantly, reflecting the company's strategy in managing its capital structure.
  • The company appears to be actively managing its debt obligations, which is crucial for its financial health and creditworthiness.
  • The filing type (8-K) suggests that this report may contain significant information relevant for investors, such as updates on corporate events or financial performance.

This data reflects Booking Holdings' financial obligations and stock structure, providing valuable insights into the company's leverage and capital strategy.

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