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

Booking Holdings (BKNG) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$56.0 million as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Short-Term Debt issuances fell 51.35% year-over-year to -$56.0 million, compared with a TTM value of $19.0 million through Jun 2020, down 95.86%, and an annual FY2019 reading of $400.0 million, up 1500.0% over the prior year.
  • Short-Term Debt issuances was -$56.0 million for Q3 2020 at Booking Holdings, down from $56.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $250.0 million in Q1 2019 and bottomed at -$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.
  • Peak annual rise in Short-Term Debt issuances hit 6133.33% in 2019, while the deepest fall reached 3800.0% in 2019.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for BKNG at -$56.0 million in Q3 2020, $56.0 million in Q2 2020, and -$37.0 million in Q3 2019.