Booking Holdings Inc. Debt Report: Insights on Senior Notes 2025

Here's a summary of the key information extracted from the provided financial report section:

Company Information

• Entity Name: Booking Holdings Inc.
• CIK: 0001075531
• Address: 800 Connecticut Avenue, Norwalk, CT 06854
• Contact: 203-299-8000
• Stock Exchange: NASDAQ
• Common Stock: Par value of $0.008 per share

Reporting Period

• Report Date: April 29, 2025

Debt Instruments

The report includes various senior notes issued by Booking Holdings, detailing their due dates and interest rates:

1. 4.000% Senior Notes - Due 2026
2. 1.800% Senior Notes - Due 2027
3. 0.500% Senior Notes - Due 2028
4. 3.625% Senior Notes - Due 2028
5. 4.250% Senior Notes - Due 2029
6. 3.500% Senior Notes - Due 2029
7. 4.500% Senior Notes - Due 2031
8. 3.625% Senior Notes - Due 2032
9. 3.250% Senior Notes - Due 2032
10. 4.125% Senior Notes - Due 2033
11. 4.750% Senior Notes - Due 2034
12. 3.750% Senior Notes - Due 2036
13. 3.750% Senior Notes - Due 2037
14. 4.000% Senior Notes - Due 2044
15. 3.875% Senior Notes - Due 2045

Insights

• The inclusion of multiple senior notes with staggered maturity dates indicates a structured approach to debt management, potentially allowing the company to manage cash flows effectively and reduce refinancing risk.
• The varying interest rates suggest a mix of fixed-rate debt, which can provide predictability in interest expenses over time.
• The report is part of an 8-K filing, indicating a significant event or information update regarding the company.

This financial reporting provides a clear view of Booking Holdings' debt obligations and their structure, which is important for assessing the company's financial health and risk profile.