Alphabet Inc. 8-K
Debt financing
Senior notes offering closes, adding fixed- and floating-rate debt with maturities stretching to 2066
Filed 2026-08-10 16:10 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Alphabet closed a $25B senior notes offering on 8/10/2026. The notes add debt with maturities from 2028 to 2066, including fixed- and floating-rate tranches.
Key Figures
- $25B aggregate principal amount issued:
- Floating-rate notes: $750M due 2028; $500M due 2029.
- Fixed-rate notes: $1.25B at 4.500% due 2028; $2.0B at 4.625% due 2029; $3.5B at 4.875% due 2031; $2.5B at 5.200% due 2033; $4.5B at 5.450% due 2036; $3.0B at 6.250% due 2046; $4.5B at 6.375% due 2056; and $2.5B at 6.500% due 2066.
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