SECsense Logo

Walgreens Boots Alliance 8-K Filing: Key Debt Insights & Market Position

$WBA
Form 8-K
Filed on: 2025-01-10
Source
Walgreens Boots Alliance 8-K Filing: Key Debt Insights & Market Position

Based on the provided section of the financial report for Walgreens Boots Alliance, Inc., the key information and insights are as follows:

  1. Entity Information:
  • Company Name: Walgreens Boots Alliance, Inc.
  • CIK: 0001618921
  • Address: 108 Wilmot Road, Deerfield, IL 60015
  • Phone Number: (847) 315-3700
  1. Filing Details:
  • Form Type: 8-K
  • Filing Date: January 10, 2025
  • SEC Central Index Key (CIK): 0001618921
  1. Stock Information:
  • Common Stock: Par value of $0.01
  • Ticker Symbol: WBA
  • Exchange: NASDAQ
  1. Debt Instruments:
  • 3.600% Notes: Due in 2025 (Ticker: WBA25 on NASDAQ)
  • 2.125% Notes: Due in 2026 (Ticker: WBA26 on NASDAQ)
  1. Filing Context:
  • The report references various contexts with specific member dimensions related to common stock and notes due in 2025 and 2026, indicating these debts are part of the company’s financial obligations.
  • The listed periods for these financial instruments align with the date of the filing, January 10, 2025.

Insights:

  • Debt Management: The presence of two significant debt instruments indicates that Walgreens Boots Alliance is actively managing its capital structure and financing needs through bond issues.
  • Investment Consideration: The notes’ interest rates (3.600% and 2.125%) suggest varying cost of capital for the company, which might be relevant for investors assessing the company's future cash flow obligations and overall financial health.
  • Market Position: Being listed on NASDAQ under the ticker WBA reflects the company's established position in the market, likely appealing to equity and fixed-income investors.

Overall, this filing appears to be a routine update regarding the company’s securities and financial obligations, crucial for stakeholders monitoring financial performance and obligations.