Booking Holdings BKNG
NASDAQ BKNG
$159.58 -1.62 (-1.00%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Booking Holdings (BKNG) posted Short-Term Debt issuances of -$56 million for Q3 2020, compared with -$37 million a year earlier.

Analysis

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

For FY2019, Booking Holdings' Short-Term Debt issuances came in at $400 million.

  • Annual Short-Term Debt issuances shows a five-year compound annual growth rate of -16.7% (FY2014 to FY2019).
  • In prior years, Booking Holdings' Short-Term Debt issuances was $25 million in FY2018 and $225 million in FY2015 (-77.4%).
  • The Q3 2020 figure stands as the lowest quarterly Short-Term Debt issuances since Q2 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Alphabet 3,624.96 Bn 3,359.86 Bn 76.16 Bn -
2 Meta Platforms 1,640.16 Bn 1,304.68 Bn 51.23 Bn -
3 Netflix 255.21 Bn 216.51 Bn 6.80 Bn -
4 Alibaba Group Holding 219.23 Bn 41.30 Bn 15.16 Bn -
5 Shopify 189.29 Bn 174.44 Bn 1.78 Bn -
6 Uber Technologies 142.08 Bn 113.28 Bn 6.42 Bn -
7 AppLovin 135.54 Bn 124.07 Bn 1.94 Bn -
8 Spotify Technology 126.14 Bn 83.06 Bn 1.89 Bn -
9 Booking Holdings 119.69 Bn 53.43 Bn - -
10 PDD Holdings 112.41 Bn -131.65 Bn 9.48 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2020 -56.00 Mn
Jun 30, 2020 56.00 Mn
Sep 30, 2019 -37.00 Mn
Jun 30, 2019 187.00 Mn
Mar 31, 2019 250.00 Mn
Dec 31, 2018 21.00 Mn
Sep 30, 2018 1.00 Mn
Jun 30, 2018 3.00 Mn
Sep 30, 2017 -4.60 Mn
Jun 30, 2017 4.60 Mn
Jun 30, 2016 -100.00 Mn
Mar 31, 2016 100.00 Mn
Dec 31, 2015 225.00 Mn
API Access

Booking Holdings Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=BKNG&period=max&api_key=YOUR_API_KEY