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Booking Holdings (BKNG) Short term debt

Annual short term debt:

$1.75B-$216.00M(-11.01%)
December 31, 2024

Summary

  • As of today (June 14, 2025), BKNG annual short term debt is $1.75 billion, with the most recent change of -$216.00 million (-11.01%) on December 31, 2024.
  • During the last 3 years, BKNG annual short term debt has fallen by -$244.00 million (-12.27%).
  • BKNG annual short term debt is now -12.27% below its all-time high of $1.99 billion, reached on December 31, 2021.

Performance

BKNG Short term debt Chart

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quarterly short term debt:

$655.00M-$1.09B(-62.46%)
March 31, 2025

Summary

  • As of today (June 14, 2025), BKNG quarterly short term debt is $655.00 million, with the most recent change of -$1.09 billion (-62.46%) on March 31, 2025.
  • Over the past year, BKNG quarterly short term debt has dropped by -$2.81 billion (-81.08%).
  • BKNG quarterly short term debt is now -83.23% below its all-time high of $3.90 billion, reached on March 31, 2021.

Performance

BKNG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

BKNG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.0%-81.1%
3 y3 years-12.3%-50.9%
5 y5 years+76.6%-34.2%

BKNG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.3%+249.0%-81.1%+31.0%
5 y5-year-12.3%+249.0%-83.2%+31.0%
alltimeall time-12.3%>+9999.0%-83.2%>+9999.0%

BKNG Short term debt History

DateAnnualQuarterly
Mar 2025
-
$655.00M(-62.5%)
Dec 2024
$1.75B(-11.0%)
$1.75B(-27.9%)
Sep 2024
-
$2.42B(-29.8%)
Jun 2024
-
$3.45B(-0.4%)
Mar 2024
-
$3.46B(+76.5%)
Dec 2023
$1.96B(+292.2%)
$1.96B(+2.5%)
Sep 2023
-
$1.91B(+123.7%)
Jun 2023
-
$855.00M(+0.1%)
Mar 2023
-
$854.00M(+70.8%)
Dec 2022
$500.00M(-74.9%)
$500.00M(-59.5%)
Sep 2022
-
$1.23B(-3.8%)
Jun 2022
-
$1.28B(-3.8%)
Mar 2022
-
$1.33B(-33.0%)
Dec 2021
$1.99B(+101.9%)
$1.99B(+71.8%)
Sep 2021
-
$1.16B(-46.9%)
Jun 2021
-
$2.18B(-44.2%)
Mar 2021
-
$3.90B(+296.4%)
Dec 2020
$985.00M(-0.3%)
$985.00M(+0.6%)
Sep 2020
-
$979.00M(+0.6%)
Jun 2020
-
$973.00M(-2.2%)
Mar 2020
-
$995.00M(+0.7%)
Dec 2019
$988.00M(+39.0%)
$988.00M(+0.6%)
Sep 2019
-
$982.00M(+0.7%)
Jun 2019
-
$975.00M(+0.7%)
Mar 2019
-
$968.00M(+2.1%)
Jun 2018
-
$948.19M(+0.7%)
Mar 2018
-
$941.66M(+32.4%)
Dec 2017
$711.00M(-26.5%)
$711.00M(-21.0%)
Sep 2017
-
$899.80M(+0.0%)
Jun 2017
-
$899.48M(-7.7%)
Mar 2017
-
$974.54M(+0.7%)
Dec 2016
$967.73M
$967.73M(+0.7%)
DateAnnualQuarterly
Sep 2016
-
$960.98M(+2486.8%)
Dec 2014
$37.15M(-75.5%)
$37.15M(-1.7%)
Sep 2014
-
$37.78M(-8.6%)
Jun 2014
-
$41.32M(-57.7%)
Mar 2014
-
$97.71M(-35.7%)
Dec 2013
$151.93M(-70.8%)
$151.93M(-71.8%)
Sep 2013
-
$538.27M(+1.1%)
Jun 2013
-
$532.21M(+1.1%)
Mar 2013
-
$526.23M(+1.1%)
Dec 2012
$520.34M(+4.6%)
$520.34M(+1.1%)
Sep 2012
-
$514.54M(+1.1%)
Jun 2012
-
$508.83M(+1.1%)
Mar 2012
-
$503.19M(+1.1%)
Dec 2011
$497.64M(>+9900.0%)
$497.64M(+1.1%)
Sep 2011
-
$492.17M(+1.1%)
Jun 2011
-
$486.78M(+1.1%)
Mar 2011
-
$481.64M(>+9900.0%)
Dec 2010
$175.00K(-99.9%)
$175.00K(+0.6%)
Sep 2010
-
$174.00K(-99.6%)
Jun 2010
-
$41.98M(-46.4%)
Mar 2010
-
$78.33M(-51.0%)
Dec 2009
$159.88M(-49.7%)
$159.88M(-27.6%)
Sep 2009
-
$220.72M(-25.9%)
Jun 2009
-
$297.88M(-2.8%)
Mar 2009
-
$306.41M(-3.6%)
Dec 2008
$317.91M(-44.2%)
$317.91M(-32.0%)
Sep 2008
-
$467.52M(-10.1%)
Jun 2008
-
$520.08M(-8.8%)
Mar 2008
-
$570.08M(+0.0%)
Dec 2007
$569.80M
$569.80M(+0.1%)
Sep 2007
-
$569.45M(+0.1%)
Jun 2007
-
$569.16M(+0.0%)
Mar 2007
-
$568.98M

FAQ

  • What is Booking Holdings annual short term debt?
  • What is the all time high annual short term debt for Booking Holdings?
  • What is Booking Holdings annual short term debt year-on-year change?
  • What is Booking Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Booking Holdings?
  • What is Booking Holdings quarterly short term debt year-on-year change?

What is Booking Holdings annual short term debt?

The current annual short term debt of BKNG is $1.75B

What is the all time high annual short term debt for Booking Holdings?

Booking Holdings all-time high annual short term debt is $1.99B

What is Booking Holdings annual short term debt year-on-year change?

Over the past year, BKNG annual short term debt has changed by -$216.00M (-11.01%)

What is Booking Holdings quarterly short term debt?

The current quarterly short term debt of BKNG is $655.00M

What is the all time high quarterly short term debt for Booking Holdings?

Booking Holdings all-time high quarterly short term debt is $3.90B

What is Booking Holdings quarterly short term debt year-on-year change?

Over the past year, BKNG quarterly short term debt has changed by -$2.81B (-81.08%)
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