Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Booking Holdings (BKNG) Short-Term Debt repayments (2019)

Booking Holdings' Short-Term Debt repayments history spans 2 years, with the latest figure at $400.0 million for Q2 2019.

For Q2 2019, Short-Term Debt repayments changed N/A year-over-year to $400.0 million; the TTM value through Mar 2020 reached $400.0 million, up 1500.0%, while the annual FY2019 figure was $425.0 million, N/A changed from the prior year.
Short-Term Debt repayments reached $400.0 million in Q2 2019 per BKNG's latest filing, up from $25.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $400.0 million in Q2 2019 to a low of $25.0 million in Q1 2019.