SECsense Logo

Walgreens Boots Alliance, Inc. 8-K Report: Key Financial Insights and Debt Update

$WBA
Form 8-K
Filed on: 2025-03-10
Source
Walgreens Boots Alliance, Inc. 8-K Report: Key Financial Insights and Debt Update

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

  1. Company Identification:
  • Name: Walgreens Boots Alliance, Inc.
  • CIK: 0001618921
  • Address: 108 Wilmot Road, Deerfield, IL 60015
  • Phone: (847) 315-3700
  • Stock Ticker: WBA (NASDAQ)
  1. Filing Information:
  • Filing Type: 8-K
  • Filing Date: March 6, 2025
  1. Stock Information:
  • Common Stock: $0.01 par value
  1. Debt Instruments:
  • Notes Due:
    • 3.600% Notes Due 2025: Ticker WBA25
    • 2.125% Notes Due 2026: Ticker WBA26
  1. Contextual Information:
  • The filing references several specific segments related to the equity and debt instruments of Walgreens Boots Alliance, identifying them under US GAAP classifications for reporting purposes.
  1. Key Dates:
  • The referenced period for the financial data is specifically March 6, 2025, indicating a snapshot of the company's financial position or reporting as of that date.

Summary Insights:

  • Walgreens Boots Alliance is actively managing its capital structure with a combination of common equity and specific debt instruments due in 2025 and 2026.
  • The company has a notable debt obligation with differing interest rates, which could impact its financial health and interest expense in the coming years.
  • The filing is significant as it indicates ongoing compliance with SEC reporting requirements and may reflect important updates regarding the company's operational or financial status.

This information is critical for investors or analysts assessing the company's financial stability and debt management strategies.