Booking Holdings Inc. Debt Structure Report: Insights & Key Notes

The provided section of the financial report includes critical information regarding Booking Holdings Inc. and its debt structure. Below are the key insights extracted from the data:

1. Entity Information:

• Company Name: Booking Holdings Inc.
• CIK Number: 0001075531
• Address: 800 Connecticut Avenue, Norwalk, CT 06854
• Phone: 203-299-8000

2. Stock Information:

• Common Stock: Par value of $0.008 per share.
• Stock Symbol: BKNG
• Exchange: NASDAQ

3. Debt Issuance:

• The report lists several series of Senior Notes issued by Booking Holdings Inc., along with their respective due dates and interest rates:
• • 0.100% Senior Notes Due 2025
  • 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
  • 3.625% 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
  • 4.000% Senior Notes Due 2044
  • 3.875% Senior Notes Due 2045

4. Filing Information:

• Filing Type: 8-K
• Filing Date: December 18, 2024
• SEC File Number: 1-36691
• EIN: 06-1528493

5. Key Dates:

• All listed financial instruments are relevant for the reporting period starting and ending on December 18, 2024.

Conclusion:

The report indicates that Booking Holdings Inc. has a diversified range of debt instruments with varying maturity dates and interest rates, which reflects its financial strategy in managing capital and liquidity. The 8-K filing suggests a significant event or update regarding the company's financial status, potentially for investors and stakeholders to assess its current obligations and future cash flow requirements.