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Booking Holdings Inc. Financial Insights: Key Debt and Stock Overview

$BKNG
Form 8-K
Filed on: 2025-09-19
Source
Booking Holdings Inc. Financial Insights: Key Debt and Stock Overview

Based on the provided XML section of the financial report for Booking Holdings Inc. (CIK: 0001075531), here are the key insights and extracted information:

  1. Entity Information:
  • Company Name: Booking Holdings Inc.
  • CIK: 0001075531
  • Industry: Listed as a company under the SEC filings.
  • Address: 800 Connecticut Avenue, Norwalk, CT 06854
  • Phone: 203-299-8000
  1. Stock Information:
  • Common Stock: Par value of $0.008 per share.
  • Stock Ticker: BKNG (listed on NASDAQ).
  1. Debt Instruments:
  • The company has issued several series of Senior Notes with different due dates and interest rates. The following list summarizes these notes:
    • 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. Reporting Date:
  • Filing Date: September 17, 2025.
  • This report appears to be a Form 8-K, which often details significant events or changes within the company.
  1. Regulatory References:
  • The report adheres to various XBRL standards (e.g., US GAAP), indicating compliance with regulatory requirements for financial reporting.

Insights:

  • Debt Structure: The company has a diverse range of debt instruments, suggesting both short-term and long-term financing strategies. The various interest rates indicate varying costs of capital, which could impact future cash flows, especially as interest rates fluctuate.
  • Common Stock: The par value of the common stock is relatively low, which could suggest a strategy aimed at maintaining a large number of shares outstanding.
  • Future Obligations: The scheduled maturity dates for the senior notes imply future obligations that the company must manage. Investors may want to assess the company’s cash flow and liquidity to ensure it can meet these obligations.

This information can help investors and analysts gauge the financial health and obligations of Booking Holdings Inc. moving forward.