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, 2026.12345

How each figure was checked5 facts
  1. start of the senior unsecured notes offering and its dateJune 22, 2026SpaceX (Space Exploration Technologies Corp.), Form 8-K signed Jun 22, 2026 ↗
  2. the offering is the company’s inaugural oneinauguralSpaceX, Exhibit 99.1 to the 8-K, Jun 22, 2026 ↗
  3. 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 ↗
  4. 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 ↗
  5. 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
Open the source ↗
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Sources

  1. SEC EDGAR, Form 8-K filed Jun 22, 2026
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