KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

Booking Holdings filings provide 6 years of Short-Term Debt issuances readings, the most recent being -$56.0 million for Q3 2020.

  • On a quarterly basis, Short-Term Debt issuances fell 51.35% to -$56.0 million in Q3 2020 year-over-year; TTM through Jun 2020 was $19.0 million, a 95.86% decrease, with the full-year FY2019 number at $400.0 million, up 1500.0% from a year prior.
  • Short-Term Debt issuances hit -$56.0 million in Q3 2020 for Booking Holdings, 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.
  • Median Short-Term Debt issuances over the past 5 years was $3.8 million (2017), compared with a mean of $35.4 million.
  • The widest YoY moves for Short-Term Debt issuances: up 6133.33% in 2019, down 3800.0% in 2019.
  • Booking Holdings' 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.
  • The last three reported values for Short-Term Debt issuances were -$56.0 million (Q3 2020), $56.0 million (Q2 2020), and -$37.0 million (Q3 2019) per Business Quant data.