Alphabet Inc. Reports Closing of Senior Notes Offerings
Summary
On November 6, 2025, Alphabet Inc. closed its concurrent underwritten public offerings of senior notes, raising $17.5 billion in U.S. dollar-denominated notes and €6.5 billion in euro-denominated notes (via Ex. 5.1 and 5.2). The notes were issued pursuant to an Indenture dated February 12, 2016, with The Bank of New York Mellon Trust Company, N.A. serving as trustee.
Why It Matters
This significant debt issuance, totaling approximately $24 billion across U.S. dollar and Euro notes, materially impacts Alphabet's capital structure and provides substantial financing for its operations or strategic initiatives, signaling its long-term funding strategy.
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Key Quote
“On November 6, 2025, Alphabet Inc. ("Alphabet") closed its concurrent underwritten public offerings of $17.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001652044
- Filing Date
- Thursday, November 6, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral