Booking Holdings (BKNG) Short-Term Debt repayments (2015 - 2019)
Booking Holdings (BKNG) reported Short-Term Debt repayments of $400.0 million for Q2 2019, up 1500.0% quarter-over-quarter from $25.0 million in Q1 2019.
Booking Holdings (BKNG) Short-Term Debt repayments (2015 - 2019) Analysis & Trends
Booking Holdings has reported Short-Term Debt repayments for 2 years, with the latest figure at $400.0 million in Q2 2019.
- For the quarter ending Q2 2019, Short-Term Debt repayments changed N/A year-over-year to $400.0 million; the trailing twelve-month figure through Mar 2020 stood at $400.0 million (up 1500.0% YoY), and the FY2019 full-year result was $425.0 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q2 2019 stood at $400.0 million, up from $25.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $400.0 million in Q2 2019, with the low at $25.0 million in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | - |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | - |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | - |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | - |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 400.00 Mn |
| Jun 30, 2019 | 400.00 Mn |
| Mar 31, 2019 | 25.00 Mn |
| Mar 31, 2019 | 25.00 Mn |
| Dec 31, 2015 | 225.00 Mn |
| Dec 31, 2015 | 225.00 Mn |