Booking Holdings (BKNG) Convertible Debt (2009 - 2021)
Booking Holdings (BKNG) posted Convertible Debt of $5.0 million for Q2 2021, up 25.0% on a QoQ basis from $4.0 million in Q1 2020.
Booking Holdings (BKNG) Convertible Debt (2009 - 2021) Analysis & Trends
Booking Holdings' Convertible Debt history runs 11 years deep, the most recent figure standing at $5.0 million for Q2 2021.
- Quarterly Convertible Debt changed N/A year-over-year to $5.0 million in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $5.0 million (changed N/A YoY) and the FY2017 annual result came in at $3.0 million, down 89.49% from the prior year.
- Convertible Debt was $5.0 million for Q2 2021 at Booking Holdings, up from $4.0 million in the prior quarter.
- Across five years, Convertible Debt topped out at $51.4 million in Q1 2018 and bottomed at $3.0 million in Q4 2017.
- A 4-year average of $19.5 million and a median of $12.2 million in 2017 frame the typical range for Convertible Debt.
- Annual changes were most pronounced in 2017 — Convertible Debt tumbled 89.49% — and 2018, when it soared 202.73%.
- Booking Holdings' Convertible Debt stood at $3.0 million in 2017, then soared by 1421.43% to $45.6 million in 2018, then sank by 91.24% to $4.0 million in 2020, then increased by 25.0% to $5.0 million in 2021.
- Business Quant data shows BKNG's Convertible Debt at $5.0 million in Q2 2021, $4.0 million in Q1 2020, and $45.6 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Jun 30, 2018 | 45.64 Mn |
| Mar 31, 2018 | 51.40 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Sep 30, 2017 | 9.40 Mn |
| Jun 30, 2017 | 15.08 Mn |
| Mar 31, 2017 | 22.52 Mn |
| Dec 31, 2016 | 28.54 Mn |
| Sep 30, 2016 | 34.50 Mn |
| Dec 31, 2014 | 329,000.00 |
| Sep 30, 2014 | 776,000.00 |
| Jun 30, 2014 | 1.81 Bn |
| Mar 31, 2014 | 1.85 Bn |
| Dec 31, 2013 | 8.53 Mn |
| Sep 30, 2013 | 2.27 Bn |
| Jun 30, 2013 | 42.79 Mn |
| Mar 31, 2013 | 1.41 Bn |
| Dec 31, 2012 | 54.66 Mn |
| Sep 30, 2012 | 60.46 Mn |