BKNG Debt Repayment
Booking Holdings · Debt Repayment
BKNG Debt Repayment
Latest reported$2.18Bperiod ending
BKNG Debt Repayment (-$100.00K → $2.18B)
Annual debt repayment
High-resolution chart · PNG
BKNG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,289,000,000 | |
| 3,524,000,000 | |
| 1,393,000,000 | |
| 1,741,000,000 | |
| -1,053,000,000 | |
| 2,864,000,000 | |
| -25,000,000 | |
| -1,487,000,000 | |
| 1,759,000,000 | |
| 995,000,000 | |
| 2,251,405,000 | |
| 2,139,617,000 | |
| 564,413,000 | |
| 999,999,000 | |
| -213,000 | |
| 279,599,000 | |
| -197,122,000 | |
| -176,943,000 | |
| 0 | |
| 298,549,000 | |
| 0 | |
| 100,000,000 | |
| 125,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| -100,000 |