FilingsSEC filing
SpaceX began an inaugural bond offering on Jun 22, 2026 and told investors it held about $100.8 billion in cash and cash equivalents on Jun 19
Form8-K
FiledJun 22
Items7.01, 8.01
CompanySpaceX
On Jun 22, 2026, SpaceX announced the start of its inaugural offering of senior unsecured notes. It said it intended to use the net proceeds to repay the outstanding borrowings under its bridge loan facility in full and to pay related fees and expenses, with any remaining amount for general corporate purposes. In the same filing, SpaceX said it had told prospective investors on Jun 22, 2026 that it held approximately $100.8 billion in cash and cash equivalents as of Jun 19, 2026. The source is SpaceX’s 8-K, a US company’s report of a material event, signed Jun 22, 2026.1,2,3,4,5
How each figure was checked
- start of the senior unsecured notes offering and its dateJune 22, 2026SpaceX (Space Exploration Technologies Corp.), Form 8-K signed Jun 22, 2026 ↗
- the offering is the company’s inaugural oneinauguralSpaceX, Exhibit 99.1 to the 8-K, Jun 22, 2026 ↗
- intended use of the net proceedsrepay bridge loan facility in full; fees and expenses; general corporate purposesSpaceX (Space Exploration Technologies Corp.), Form 8-K signed Jun 22, 2026 ↗
- cash and cash equivalents held as of a date, told to prospective investors$100.8 billion; June 19, 2026; June 22, 2026SpaceX (Space Exploration Technologies Corp.), Form 8-K signed Jun 22, 2026 ↗
- date the 8-K was signedJune 22, 2026SpaceX (Space Exploration Technologies Corp.), Form 8-K signed Jun 22, 2026 ↗
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The record
- Company
- SpaceX (CIK 1181412)
- Form
- 8-K
- Accession
- 0001628280-26-044489
- Filed
- Jun 22, 2026
- Period of report
- Jun 22, 2026
- Items
- 7.01 Reg FD disclosure, 8.01 Other events
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