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AKAM · Akamai Technologies Inc · Debt

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$93.53 +2.40 (+2.63%) At close · Oct 23
Market Cap
$13.44B
Shares
143.72M
Volume · Oct 23 4.09M Avg daily vol (3M) 4.51M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 370,448,000 10-Q filed 2026-08-07
Current portion of convertible notes payable 2026-06-30 USD 1,705,576,000 10-Q filed 2026-08-07
Noncurrent convertible notes payable 2026-06-30 USD 5,857,252,000 10-Q filed 2026-08-07
Noncurrent operating lease liabilities 2026-06-30 USD 1,405,710,000 10-Q filed 2026-08-07
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

0.00% Convertible Senior Notes due 2032

Note · Akamai Technologies, Inc.

Reference: 0.00% Convertible Senior Notes due 2032

Active
Original principal
USD 1,750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 0% Reported 2026-05-22 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-22 Original principal USD 1,750,000,000 Exact source document Parent 8-K filing · 2026-05-22
    Section 2.01*. Designation and Amount.* The Notes shall be designated as the “0.00% Convertible Senior Notes due 2032.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,750,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to Section 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.
    Issuer evidence: INDENTURE, dated as of May 22, 2026, between AKAMAI TECHNOLOGIES, INC., a Delaware corporation, as issuer (the “**Company**”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “**Trustee**”, as more fully set forth in Section 1.01).
    Supporting evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 0.00% Convertible Senior Notes due 2032 (the “**Notes**”), initially in an aggregate principal amount not to exceed $1,750,000,000, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture;

Convertible Senior Notes due 2030

Note · Akamai Technologies, Inc.

Reference: Convertible Senior Notes due 2030

Active
Original principal
USD 1,500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-19 Original principal USD 1,500,000,000 Exact source document Parent 8-K filing · 2026-05-20
    On May 19, 2026, Akamai Technologies, Inc. issued a press release announcing that it has priced $1.5 billion of Convertible Senior Notes due 2030 and $1.5 billion of Convertible Senior Notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers.
    Issuer evidence: On May 19, 2026, Akamai Technologies, Inc. issued a press release announcing that it has priced $1.5 billion of Convertible Senior Notes due 2030 and $1.5 billion of Convertible Senior Notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers.

Convertible Senior Notes due 2032

Note · Akamai Technologies, Inc.

Reference: Convertible Senior Notes due 2032

Active
Original principal
USD 1,500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-19 Original principal USD 1,500,000,000 Exact source document Parent 8-K filing · 2026-05-20
    On May 19, 2026, Akamai Technologies, Inc. issued a press release announcing that it has priced $1.5 billion of Convertible Senior Notes due 2030 and $1.5 billion of Convertible Senior Notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers.
    Issuer evidence: On May 19, 2026, Akamai Technologies, Inc. issued a press release announcing that it has priced $1.5 billion of Convertible Senior Notes due 2030 and $1.5 billion of Convertible Senior Notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers.
Key facts CIK 1086222 CUSIP 00971T101 13F (30d) 164 filings 154 filers Visit website Investor relations