CRWDCROWDSTRIKE HOLDINGS, INC.·DebtNeutral

Debt · February 2029

2029.02 (month) period · 10-Q · filed
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What happens

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

From the filing

“On January 20, 2021, the Company issued $ 750.0 million in aggregate principal amount of 3.00 % Senior Notes maturing in February 2029 (the “Senior Notes”)”
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Analysis of this filing

CrowdStrike lengthened the amortization period for sales commissions from four to five years, cutting Q2 expense by $25.5m — without the change, pre-tax income of $3.9m would have been a $21.6m loss; net income $5.3m

Other dates in this filing

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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