Annual Short Term Debt
$2.00B$108.00M+5.71%
Summary
- Current Value
- As of today, BKNG annual short term debt is $2.00B, up +5.71% on
- Historical Performance
- BKNG annual short term debt is up +209.75% over the past 3 years, up +74.91% over the past 5 years
- All-Time High Comparison
- BKNG annual short term debt is currently -6.80% below its historical high of $2.15B set on
- 3-Year Low Comparison
- BKNG annual short term debt is +209.75% above its 3-year low of $646.00M reached on an earlier date
- Sector Comparison
- BKNG annual short term debt is higher than 94.37% of companies in Consumer Cyclical sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.00B | +5.7% | +209.8% | +74.9% | +10000.0% | |
| Quarterly Short Term Debt | $2.00B | +100.2% | +133.9% | -8.3% | +310.9% | |
| Price | $209.87 | -7.0% | +71.5% | +152.9% | +1068.7% | |
| Annual Long Term Debt | $17.41B | +13.5% | +38.5% | +52.8% | +3556.1% | |
| Annual Total Debt | $19.41B | +12.6% | +46.9% | +54.8% | +3974.8% | |
| Annual Current Liabilities | $16.70B | +6.7% | +97.0% | +387.5% | +3444.0% | |
| Annual Total Liabilities | $34.84B | +9.8% | +54.3% | +105.2% | +3228.2% | |
| Annual Debt To Equity | -3.48 | +18.9% | -173.3% | -235.9% | -1438.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | -6.8% | |
| 5Y | $2.15B | -6.8% | |
| All | $2.15B | -6.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $646.00M | N/A | +209.8% |
| 5Y | $646.00M | +209.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
- What is the current annual short term debt of BKNG?
- As of today, BKNG annual short term debt is $2.00B
- What is 1-year change in BKNG annual short term debt?
- BKNG annual short term debt is up +5.71% year-over-year
- What is 3-year change in BKNG annual short term debt?
- BKNG annual short term debt is up +209.75% over the past 3 years
- How far is BKNG annual short term debt from its all-time high?
- BKNG annual short term debt is currently -6.80% below its historical high of $2.15B set on December 31, 2023
- How does BKNG annual short term debt rank versus sector peers?
- BKNG annual short term debt is higher than 94.37% of companies in Consumer Cyclical sector
- When is BKNG next annual earnings release?
- As of today, the next annual earnings release for BKNG has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$2.00B$1.02B-33.67%
Summary
- Current Value
- As of today, BKNG quarterly short term debt is $2.00B, down -33.67% on
- Historical Performance
- BKNG quarterly short term debt is up +100.20% year-over-year, up +133.92% over the past 3 years
- All-Time High Comparison
- BKNG quarterly short term debt is currently -48.78% below its historical high of $3.91B set on
- 3-Year Low Comparison
- BKNG quarterly short term debt is +205.34% above its 3-year low of $655.00M reached on
- Sector Comparison
- BKNG quarterly short term debt is higher than 95.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.00B | -33.7% | +100.2% | +133.9% | -8.3% | |
| Annual Short Term Debt | $2.00B | – | +5.7% | +209.8% | +74.9% | |
| Price | $209.87 | +33.7% | -7.0% | +71.5% | +152.9% | |
| Quarterly Long Term Debt | $18.69B | +17.4% | +3.9% | +36.1% | +81.4% | |
| Quarterly Total Debt | $20.69B | +9.2% | +9.0% | +41.9% | +65.8% | |
| Quarterly Current Liabilities | $21.07B | +6.4% | +13.1% | +68.8% | +213.4% | |
| Quarterly Total Liabilities | $40.47B | +11.0% | +8.4% | +48.6% | +112.1% | |
| Quarterly Debt To Equity | -1.92 | +11.5% | +32.6% | +91.2% | -173.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.02B | -33.7% | |
| 3Y | $3.46B | -42.2% | |
| 5Y | $3.46B | -42.2% | |
| All | $3.91B | -48.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $999.00M | +100.2% | |
| 3Y | $655.00M | +205.3% | |
| 5Y | $646.00M | +209.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
- What is the current quarterly short term debt of BKNG?
- As of today, BKNG quarterly short term debt is $2.00B
- What is BKNG quarterly short term debt most recent change?
- BKNG quarterly short term debt was down -33.67% on June 30, 2026
- What is 1-year change in BKNG quarterly short term debt?
- BKNG quarterly short term debt is up +100.20% year-over-year
- How far is BKNG quarterly short term debt from its all-time high?
- BKNG quarterly short term debt is currently -48.78% below its historical high of $3.91B set on March 31, 2021
- How does BKNG quarterly short term debt rank versus sector peers?
- BKNG quarterly short term debt is higher than 95.27% of companies in Consumer Cyclical sector
- When is BKNG next earnings release?
- The next earnings release for BKNG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BKNG Official Website www.bookingholdings.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng