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
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 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