Debt Repayment
$1.98B
Quarterly · Period ending: · USD
BKNG Debt Repayment
Latest reported$1.98Bperiod ending
Latest reported$1.98Bperiod ending
BKNG Quarterly Debt Repayment ($0.00 → $1.98B)
Quarterly debt repayment
High-resolution chart · PNG
BKNG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,975,000,000 | |
| 0 | |
| 1,726,000,000 | |
| -1,519,000,000 | |
| 34,000,000 | |
| -1,530,000,000 | |
| 1,679,000,000 | |
| -1,114,000,000 | |
| 0 | |
| 2,959,000,000 | |
| 0 | |
| 0 | |
| 1,893,000,000 | |
| -500,000,000 | |
| 2,843,000,000 | |
| 0 | |
| 0 | |
| -1,102,000,000 | |
| 10,000,000 | |
| -1,086,000,000 | |
| -1,982,000,000 | |
| 2,015,000,000 | |
| 0 | |
| -56,000,000 | |
| 2,920,000,000 | |
| 0 | |
| 0 | |
| -37,000,000 | |
| -213,000,000 | |
| 225,000,000 | |
| 21,623,000 | |
| 0 | |
| 3,000,000 | |
| -1,487,457,000 | |
| -181,259,000 | |
| 967,411,000 | |
| -78,870,000 | |
| 1,051,718,000 | |
| 295,000 | |
| 0 | |
| 892,205,000 | |
| 2,500,000 | |
| 779,083,000 | |
| 0 | |
| -1,438,000 | |
| 1,464,258,000 | |
| -20,675,000 | |
| -4,095,000 | |
| -59,381,000 | |
| -58,449,000 | |
| -414,561,000 | |
| 0 | |
| 980,000,000 | |
| 0 | |
| -1,000 | |
| -1,000 | |
| 0 | |
| 1,000,000,000 | |
| -213,000 | |
| 213,000 | |
| -213,000 | |
| 0 | |
| -3,000 | |
| 173,375,000 | |
| -74,987,000 | |
| 476,612,000 | |
| -75,075,000 | |
| -85,542,000 | |
| -16,000,000 | |
| -20,505,000 | |
| -74,534,000 | |
| -52,559,000 | |
| -49,850,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,602,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,051,000 | |
| -51,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |