Booking Holdings Inc. 8-K Report: Key Financial Insights & Debt Management Strategy

$BKNG
8-K
Filed on: 2025-10-28
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Booking Holdings Inc. 8-K Report: Key Financial Insights & Debt Management Strategy

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

  1. Entity Identification:
  • Company Name: Booking Holdings Inc.
  • CIK: 0001075531
  • SEC Filing Type: 8-K
  • Filing Date: October 28, 2025
  1. Stock Information:
  • Common Stock: Par value of $0.008 per share.
  • Stock Ticker: BKNG (NASDAQ).
  1. Debt Instruments:
  • The report lists various senior notes with their respective due dates and interest rates. Here are the notable details:
    • 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. Contact Information:
  • Address: 800 Connecticut Avenue, Norwalk, CT 06854
  • Phone Number: 203-299-8000
  1. Implications:
  • The issuance of various senior notes suggests a structured approach to debt management and capital raising, indicating the company's strategy for financing and operational needs over the upcoming years.
  • The range of interest rates and maturities suggests an effort to diversify financing sources, potentially optimizing cost of capital.
  1. Regulatory Compliance:
  • The report adheres to XBRL standards, ensuring transparency and accessibility for regulatory review and investor analysis.

In conclusion, this section provides insights into Booking Holdings' financial obligations, equity structure, and operational contact information, relevant for stakeholders assessing the company's financial health and strategic positioning.

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