Booking Holdings (BKNG) Convertible Debt (2009 - 2021)
Booking Holdings (BKNG) reported Convertible Debt of $5.0 million for Q2 2021, up 25.0% quarter-over-quarter from $4.0 million in Q1 2020.
Booking Holdings (BKNG) Convertible Debt (2009 - 2021) Analysis & Trends
Booking Holdings has reported Convertible Debt for 11 years, with the latest figure at $5.0 million 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 for Q2 2021 stood at $5.0 million, up from $4.0 million in the prior quarter.
- The five-year high for Convertible Debt was $51.4 million in Q1 2018, with the low 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.
- Annual changes were most pronounced in 2017 — Convertible Debt plunged 89.49% — and 2018, when it soared 202.73%.
- Booking Holdings' Convertible Debt stood at $3.0 million in 2017, then jumped by 1421.43% to $45.6 million in 2018, then tumbled by 91.24% to $4.0 million in 2020, then climbed by 25.0% to $5.0 million in 2021.
- The last three Convertible Debt figures came in at $5.0 million (Q2 2021), $4.0 million (Q1 2020), and $45.6 million (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - |
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 | 36.73 Mn |
| Jun 30, 2013 | 2.25 Bn |
| Mar 31, 2013 | 48.77 Mn |
| Dec 31, 2012 | 1.40 Bn |
| Sep 30, 2012 | 60.46 Mn |