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
DateValue
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