Booking Holdings (BKNG) Convertible Debt (2009 - 2021)
Booking Holdings' (BKNG) quarterly Convertible Debt came in at $5.0 million in Q2 2021, up 25.0% quarter-over-quarter from $4.0 million in Q1 2020.
Analysis
Booking Holdings (BKNG) Convertible Debt (2009 - 2021) Analysis & Trends
Booking Holdings (BKNG) has reported Convertible Debt for 11 consecutive years, with $5.0 million the latest figure, recorded in Q2 2021.
- For the quarter ending Q2 2021, Convertible Debt changed N/A year-over-year to $5.0 million; the trailing twelve-month figure through Jun 2021 stood at $5.0 million (changed N/A YoY), and the FY2017 full-year result was $3.0 million, down 89.49% from the prior year.
- Convertible Debt advanced to $5.0 million in Q2 2021 per BKNG's latest filing, 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.
- Historically, Convertible Debt has averaged $19.5 million across 4 years, with a median of $12.2 million in 2017.
- The sharpest annual moves came in 2017 and 2018: Convertible Debt sank 89.49% in 2017, then jumped 202.73% in 2018.
- Over 4 years, 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.
- According to Business Quant data, Convertible Debt over the past three periods registered $5.0 million, $4.0 million, and $45.6 million for Q2 2021, Q1 2020, and Q2 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alibaba Group Holding | 261.51 Bn | 217.81 Bn | 15.11 Bn |
| 2 | Booking Holdings | 138.27 Bn | 121.06 Bn | 4.98 Bn |
| 3 | PDD Holdings | 111.58 Bn | 81.30 Bn | 9.45 Bn |
| 4 | Airbnb | 103.10 Bn | 91.03 Bn | 2.98 Bn |
| 5 | Mercadolibre | 97.65 Bn | 82.46 Bn | 4.16 Bn |
| 6 | Ebay | 46.49 Bn | 43.18 Bn | 2.30 Bn |
| 7 | Expedia | 32.95 Bn | 25.82 Bn | 3.91 Bn |
| 8 | Maplebear | 11.28 Bn | 10.43 Bn | 751.00 Mn |
| 9 | Full Truck Alliance | 8.76 Bn | 7.74 Bn | - |
| 10 | Etsy | 6.87 Bn | 5.75 Bn | 484.05 Mn |
Historic Data
Download Data
Historic 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 | 2.25 Bn |
| Mar 31, 2013 | 1.41 Bn |
| Dec 31, 2012 | 1.40 Bn |
| Sep 30, 2012 | 1.39 Bn |