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Walgreens Boots Alliance 8-K Report: Debt Insights & Financial Health

$WBA
Form 8-K
Filed on: 2025-03-06
Source
Walgreens Boots Alliance 8-K Report: Debt Insights & Financial Health

Based on the extracted information from the financial report for Walgreens Boots Alliance, Inc., here are the key insights:

  1. Entity Information:
  • Company Name: Walgreens Boots Alliance, Inc.
  • CIK: 0001618921
  • Stock Exchange: NASDAQ
  • Common Stock Par Value: $0.01
  1. Filing Information:
  • Filing Type: 8-K
  • Filing Date: March 6, 2025
  1. Debt Instruments:
  • Notes Due 2025:
    • Interest Rate: 3.600%
    • Identifier: WBA25
  • Notes Due 2026:
    • Interest Rate: 2.125%
    • Identifier: WBA26
  1. Company Address:
  • Location: 108 Wilmot Road, Deerfield, IL 60015
  • Phone Number: (847) 315-3700
  1. Period of Reporting:
  • The report is relevant for the date range of March 6, 2025.

Insights:

  • Walgreens Boots Alliance is actively managing its debt with two sets of notes that have different maturities and interest rates. The higher interest rate on the 2025 notes suggests a possible refinancing need or a strategy to manage upcoming cash flows.
  • The presence of both short-term and longer-term debt can indicate a balanced approach to financing, which may help mitigate refinancing risks.
  • The company's common stock is traded on NASDAQ, highlighting its accessibility to investors and its presence in the public market.

Overall, this financial report provides crucial insights into Walgreens Boots Alliance's capital structure and immediate financial obligations, which are vital for investors and analysts assessing the company's financial health and strategies.