Booking Holdings BKNG
NASDAQ BKNG
$159.02 -1.26 (-0.79%)
At close: Oct 2, 2026 · 4:00 PM EDT

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 4,109.95 Bn 3,867.48 Bn 73.85 Bn -
2 Netflix 282.52 Bn 242.72 Bn 6.52 Bn -
3 Alibaba Group Holding 249.53 Bn 67.40 Bn 15.11 Bn -
4 Shopify 193.10 Bn 170.29 Bn 1.71 Bn -
5 Uber Technologies 138.52 Bn 110.49 Bn 6.38 Bn -
6 Booking Holdings 120.43 Bn 53.48 Bn - -
7 PDD Holdings 108.89 Bn -143.04 Bn 9.45 Bn -
8 Spotify Technology 101.14 Bn 58.37 Bn 1.86 Bn -
9 Airbnb 94.68 Bn 47.91 Bn 2.98 Bn -
10 AppLovin 94.32 Bn 84.35 Bn 1.70 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

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