Annual Short Term Debt
$1.89B$254.00M-11.83%
Summary
- Current Value
- As of today, BKNG annual short term debt is $1.89B, down -11.83% on
- Historical Performance
- BKNG annual short term debt is down -11.21% over the past 3 years, and up +64.75% over the past 5 years
- All-Time High Comparison
- BKNG annual short term debt is currently -11.83% below its historical high of $2.15B set on
- 3-Year Low Comparison
- BKNG annual short term debt is +193.03% above its 3-year low of $646.00M reached on an earlier date
- Sector Comparison
- BKNG annual short term debt is higher than 95.35% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.89B | -11.8% | -11.2% | +64.8% | +1084.0% | |
| Quarterly Short Term Debt | $999.00M | -58.7% | -19.0% | +2.0% | +10000.0% | |
| Price | $5,492.11 | +12.7% | +148.7% | +140.7% | +1146.5% | |
| Annual Long Term Debt | $15.34B | +19.4% | +65.2% | +89.4% | +10000.0% | |
| Annual Total Debt | $17.24B | +14.9% | +50.9% | +86.3% | +8700.0% | |
| Annual Current Liabilities | $15.65B | +17.4% | +150.5% | +191.6% | +3727.9% | |
| Annual Total Liabilities | $31.73B | +17.1% | +81.7% | +105.1% | +6089.7% | |
| Annual Debt To Equity | -4.13 | +20.1% | -333.3% | -384.8% | -2853.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | -11.8% | |
| 5Y | $2.15B | -11.8% | |
| All | $2.15B | -11.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $646.00M | N/A | +193.0% |
| 5Y | $646.00M | +193.0% | |
| 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 $1.89B
What is 1-year change in BKNG annual short term debt?
BKNG annual short term debt is down -11.83% year-over-year
What is 3-year change in BKNG annual short term debt?
BKNG annual short term debt is down -11.21% 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 -11.83% 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 95.35% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
The next annual earnings release for BKNG is on
Quarterly Short Term Debt
$999.00M$0.000.00%
Summary
- Current Value
- As of today, BKNG quarterly short term debt is $999.00M, unchanged on
- Historical Performance
- BKNG quarterly short term debt is down -58.70% year-over-year, and down -19.04% over the past 3 years
- All-Time High Comparison
- BKNG quarterly short term debt is currently -74.42% below its historical high of $3.91B set on
- 3-Year Low Comparison
- BKNG quarterly short term debt is +54.64% above its 3-year low of $646.00M reached on an earlier date
- Sector Comparison
- BKNG quarterly short term debt is higher than 89.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $999.00M | 0.0% | -58.7% | -19.0% | +2.0% | |
| Annual Short Term Debt | $1.89B | – | -11.8% | -11.2% | +64.8% | |
| Price | $5,492.11 | +5.8% | +12.7% | +148.7% | +140.7% | |
| Quarterly Long Term Debt | $16.53B | -8.1% | +15.6% | +100.7% | +47.2% | |
| Quarterly Total Debt | $17.53B | -7.7% | +4.8% | +85.1% | +43.6% | |
| Quarterly Current Liabilities | $16.27B | -12.7% | -2.5% | +90.4% | +309.9% | |
| Quarterly Total Liabilities | $33.49B | -10.3% | +5.9% | +82.1% | +94.3% | |
| Quarterly Debt To Equity | -3.70 | -29.8% | +19.2% | -243.4% | -248.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | N/A | -47.2% |
| 3Y | $3.46B | -71.1% | |
| 5Y | $3.91B | -74.4% | |
| All | $3.91B | -74.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $655.00M | +52.5% | |
| 3Y | $646.00M | N/A | +54.6% |
| 5Y | $646.00M | +54.6% | |
| 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 $999.00M
What is BKNG quarterly short term debt most recent change?
BKNG quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in BKNG quarterly short term debt?
BKNG quarterly short term debt is down -58.70% year-over-year
How far is BKNG quarterly short term debt from its all-time high?
BKNG quarterly short term debt is currently -74.42% 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 89.22% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075531/000107553125000051/0001075531-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553125000010/0001075531-25-000010-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng