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Booking Holdings Inc. Financial Report: Key Debt Insights & Stock Overview

$BKNG
8-K
Filed on: 2025-11-07
View Source
Booking Holdingsfinancial reportdebt managementsenior notestravel and tourism sector
Booking Holdings Inc. Financial Report: Key Debt Insights & Stock Overview

The financial report excerpt provides key details regarding Booking Holdings Inc. (CIK: 0001075531) as of November 4, 2025. Here are the most important insights extracted from the provided information:

  1. Company Information:
  • Name: Booking Holdings Inc.
  • CIK: 0001075531
  • Address: 800 Connecticut Avenue, Norwalk, CT 06854
  • Phone: 203-299-8000
  • Stock Ticker: BKNG (NASDAQ)
  1. Common Stock:
  • Par Value: $0.008 per share.
  1. Debt Instruments (Senior Notes):
  • The report lists several series of senior notes with their respective interest rates and maturity dates:
    • 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. Filing Information:
  • Filing Type: 8-K
  • Filing Date: November 4, 2025
  1. Financial Metrics:
  • The financial reporting unit is in USD and shares.
  • The context indicates a snapshot as of a single date, suggesting a focus on current obligations rather than a full financial overview.

Key Insights:

  • Debt Management: The company has significant debt obligations spread across various maturity dates and interest rates, indicating a potentially complex debt management strategy that stakeholders should monitor.
  • Equity Structure: The low par value of common stock suggests a strategy that may favor growth through share issuance or retention of earnings, which could be an important consideration for investors.
  • Financial Reporting: The report is a formal filing to the SEC, indicating compliance with regulatory requirements and providing transparency to investors and the market.

    Overall, this snapshot provides valuable insight into Booking Holdings' capital structure and obligations, which are critical for assessing financial health and operational strategies.

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