Alphabet Inc. 8-K
Debt financing
Closed concurrent dollar and sterling senior-note offerings, with sterling maturities extending to 2126
Filed 2026-02-13 16:16 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Alphabet completed a concurrent offering of U.S. dollar- and sterling-denominated senior notes on 2/13/2026, totaling $20B and £5.5B in aggregate principal. The notes carry fixed coupons and mature from 2029 through 2126.
Key Figures
- U.S. notes: $20B principal across seven tranches — 3.700% due 2029 ($2.5B); 4.100% due 2031 ($3.0B); 4.400% due 2033 ($3.0B); 4.800% due 2036 ($4.25B); 5.500% due 2046 ($1.5B); 5.650% due 2056 ($4.0B); and 5.750% due 2066 ($1.75B).
- Sterling notes: £5.5B principal across five tranches — 4.125% due 2029 (£0.75B); 4.625% due 2032 (£1.25B); 5.500% due 2041 (£1.25B); 5.875% due 2058 (£1.25B); and 6.125% due 2126 (£1.0B).
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