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Booking Holdings Inc Debt Issued Chart (BKNG)

Booking Holdings Inc annual/quarterly Debt Issued from 2010 to 2020.
  • Booking Holdings Inc Debt Issued for the quarter ending September 09, 2020 was $-56m a 33.93% decrease of -19m year over year
  • Booking Holdings Inc Debt Issued for the last 12 months ending September 09, 2020 was $4,108m a 90.26% increase of 3,708m year over year
  • Booking Holdings Inc Annual Debt Issued for 2019 was $400m a 93.75% increase of 375m from 2018
  • Booking Holdings Inc Annual Debt Issued for 2018 was $25m a -8,080.00% decrease of -2,020m from 2017
  • Booking Holdings Inc Annual Debt Issued for 2017 was $2,045m a 51.34% increase of 1,050m from 2016
Other Cash Flow Metrics:
  • Booking Holdings Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $1,084m a 40.91% increase of 443m year over year
  • Booking Holdings Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $552m a 66.96% increase of 370m year over year
  • Booking Holdings Inc Total Revenue for the quarter ending December 12, 2018 was $3,213m a 8.86% increase of 285m year over year
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Quarterly BKNG Debt Issued Data

09/2020$-56m
06/2020$4,164m
12/2019$0m
09/2019$-37m
06/2019$187m
03/2019$250m
12/2018$21m
09/2018$1m
06/2018$3m
12/2017$0m

Annual BKNG Debt Issued Data

2019$400m
2018$25m
2017$2,045m
2016$995m
2015$2,624m
2014$3,260m
2013$979m
2012$1,000m
2010$575m