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% on a QoQ basis from $4.0 million in Q1 2020.
Booking Holdings (BKNG) Convertible Debt (2009 - 2021) Analysis & Trends
Booking Holdings (BKNG) has 11 years of Convertible Debt data on file, last reported at $5.0 million in 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 improved to $5.0 million in Q2 2021, from $4.0 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $51.4 million in Q1 2018 to a low of $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 plunged 89.49% — and 2018, when it soared 202.73%.
- Tracing BKNG's Convertible Debt over 4 years: 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 | 157.71 Bn | 140.49 Bn | 4.98 Bn |
| 2 | Airbnb | 106.33 Bn | 94.26 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.56 Bn | 79.64 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.48 Bn | 40.68 Bn | 713.43 Mn |
| 5 | Expedia | 38.43 Bn | 31.30 Bn | 3.91 Bn |
| 6 | Carnival | 38.12 Bn | 35.88 Bn | - |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.82 Bn | 5.04 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 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 |