Booking Holdings (BKNG) Short-Term Debt issuances (2015 - 2020)

Booking Holdings has reported Short-Term Debt issuances for 6 years, with the latest figure at -$56.0 million in Q3 2020.

• For the quarter ending Q3 2020, Short-Term Debt issuances fell 51.35% year-over-year to -$56.0 million; the trailing twelve-month figure through Jun 2020 stood at $19.0 million (down 95.86% YoY), and the FY2019 full-year result was $400.0 million, up 1500.0% from the prior year.
• Short-Term Debt issuances for Q3 2020 stood at -$56.0 million, down from $56.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $250.0 million in Q1 2019, with the low at -$100.0 million in Q2 2016.
• Historically, Short-Term Debt issuances has averaged $35.4 million across 5 years, with a median of $3.8 million 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.
• Booking Holdings' Short-Term Debt issuances stood at -$100.0 million in 2016, then soared by 95.4% to -$4.6 million in 2017, then jumped by 556.62% to $21.0 million in 2018, then sank by 276.19% to -$37.0 million in 2019, then tumbled by 51.35% to -$56.0 million in 2020.
• The last three Short-Term Debt issuances figures came in at -$56.0 million (Q3 2020), $56.0 million (Q2 2020), and -$37.0 million (Q3 2019), per Business Quant data.