Booking Holdings Inc. Financial Report: Senior Notes & Capital Structure Insights

Here is the key information extracted from the provided financial report section:

Company Information

• Company Name: Booking Holdings Inc.
• CIK: 0001075531
• Address: 800 Connecticut Avenue, Norwalk, CT 06854
• Contact: 203-299-8000
• SEC Filing: Form 8-K
• Filing Date: May 6, 2025

Stock Information

• Common Stock Par Value: $0.008 per share

Senior Notes (Debt Instruments)

The report provides a detailed list of senior notes issued by the company, including their respective interest rates and maturity dates:

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 company has a diverse set of debt securities with varying maturities and interest rates, indicating a structured approach to financing that spreads out repayment obligations over time.
• The presence of both low and relatively higher interest rates among the senior notes signifies potential strategies for capitalizing on lower market rates at different issuance times.

Conclusion

This report indicates that Booking Holdings Inc. is actively managing its capital structure through the issuance of various senior notes with different maturities and interest rates, which can impact its cash flow and financial strategy moving forward. The common stock par value is also noted, highlighting the company's equity structure.