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Booking Holdings Inc. 8-K Report: Key Insights on Debt and Financial Health

$BKNG
Form 8-K
Filed on: 2025-06-04
Source
Booking Holdings Inc. 8-K Report: Key Insights on Debt and Financial Health

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

  1. Entity Identification:
  • Company Name: Booking Holdings Inc.
  • CIK: 0001075531
  • Address: 800 Connecticut Avenue, Norwalk, CT 06854
  • Contact Number: 203-299-8000
  • SEC Filing Type: 8-K
  • Date of Filing: June 3, 2025
  1. Stock Information:
  • Common Stock: Par value of $0.008 per share
  • Ticker Symbol: BKNG
  • Exchange: NASDAQ
  1. Debt Instruments: The report lists several senior notes with their respective 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
  • 4.500% Senior Notes: Due 2031
  • 3.125% 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. Important Contextual Details:
  • All financial instruments mentioned have a specific due date and interest rate, indicating the company’s structured debt obligations.
  • The filing date aligns with the reporting period, suggesting it is an interim update or significant event for the company.
  1. General Observations:
  • The company has a diverse range of senior notes with varying maturity dates, which can indicate a strategy to manage cash flow and interest rate exposure.
  • The presence of multiple debt instruments with differing terms suggests that Booking Holdings Inc. may be actively managing its capital structure to optimize financing costs.

This information is crucial for investors and analysts monitoring financial health, debt maturity profiles, and interest rate risks associated with Booking Holdings Inc.