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Booking Holdings (BKNG) Short-Term Debt issuances (2016 - 2020)

Booking Holdings' Short-Term Debt issuances history spans 6 years, with the latest figure at -$56.0 million for Q3 2020.

  • For Q3 2020, Short-Term Debt issuances fell 51.35% year-over-year to -$56.0 million; the TTM value through Jun 2020 reached $19.0 million, down 95.86%, while the annual FY2019 figure was $400.0 million, 1500.0% up from the prior year.
  • Short-Term Debt issuances reached -$56.0 million in Q3 2020 per BKNG's latest filing, down from $56.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $250.0 million in Q1 2019 to a low of -$100.0 million in Q2 2016.
  • Average Short-Term Debt issuances over 5 years is $35.4 million, with a median of $3.8 million recorded in 2017.
  • The largest YoY upside for Short-Term Debt issuances was 6133.33% in 2019 against a maximum downside of 3800.0% in 2019.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$100.0 million in 2016, then surged by 95.4% to -$4.6 million in 2017, then soared by 556.62% to $21.0 million in 2018, then plummeted by 276.19% to -$37.0 million in 2019, then tumbled by 51.35% to -$56.0 million in 2020.
  • Per Business Quant, the three most recent readings for BKNG's Short-Term Debt issuances are -$56.0 million (Q3 2020), $56.0 million (Q2 2020), and -$37.0 million (Q3 2019).