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That $85 billion was bonds, and requires ongoing repayments of billions every year in interest payments And then the $85bn to be repaid too.
by khurs 2mo ago
That $85 billion was bonds, and requires ongoing repayments of billions every year in interest payments
And then the $85bn to be repaid too.
- Centigonal 2mo agoI'm referring to the equity offering that started in June and has a second component that starts in 2026Q3. Most of this raise came from the sale of Class A and Class C stock. A fraction came from the sale of convertible stock. To my knowledge, none of this raise came from the sale of bonds. Also, looks like I got it wrong and they've only raised $45B to date. The rest will come as part of the ATM offering program that begins in Q3. more details here: https://www.sec.gov/Archives/edgar/data/1652044/000119312526251733/d160205dfwp.htm https://www.sec.gov/Archives/edgar/data/1652044/000119312526...
- khurs 2mo agosorry, my error. Bonds was $31.5 billion https://www.reuters.com/business/alphabet-sells-bonds-worth-20-billion-fund-ai-spending-2026-02-10/ https://www.reuters.com/business/alphabet-sells-bonds-worth-...
- Centigonal 2mo agowow, they really are exhausting every avenue to raise as much money as possible.