Debt Repayment
$2.18B
TTM · Period ending: · USD
BKNG Debt Repayment
Latest reported$2.18Bperiod ending
Latest reported$2.18Bperiod ending
BKNG TTM Debt Repayment ($0.00 → $2.18B)
TTM debt repayment
High-resolution chart · PNG
BKNG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,182,000,000 | |
| 241,000,000 | |
| -1,289,000,000 | |
| -1,336,000,000 | |
| -931,000,000 | |
| -965,000,000 | |
| 3,524,000,000 | |
| 1,845,000,000 | |
| 2,959,000,000 | |
| 4,852,000,000 | |
| 1,393,000,000 | |
| 4,236,000,000 | |
| 4,236,000,000 | |
| 2,343,000,000 | |
| 1,741,000,000 | |
| -1,092,000,000 | |
| -2,178,000,000 | |
| -4,160,000,000 | |
| -1,043,000,000 | |
| -1,053,000,000 | |
| -23,000,000 | |
| 4,879,000,000 | |
| 2,864,000,000 | |
| 2,864,000,000 | |
| 2,883,000,000 | |
| -250,000,000 | |
| -25,000,000 | |
| -3,377,000 | |
| 33,623,000 | |
| 249,623,000 | |
| -1,462,834,000 | |
| -1,665,716,000 | |
| -698,305,000 | |
| -780,175,000 | |
| 1,759,000,000 | |
| 1,940,554,000 | |
| 973,143,000 | |
| 1,944,218,000 | |
| 895,000,000 | |
| 1,673,788,000 | |
| 1,673,788,000 | |
| 780,145,000 | |
| 2,241,903,000 | |
| 1,442,145,000 | |
| 1,438,050,000 | |
| 1,380,107,000 | |
| -142,600,000 | |
| -536,486,000 | |
| -532,391,000 | |
| 506,990,000 | |
| 565,439,000 | |
| 979,999,000 | |
| 979,998,000 | |
| -2,000 | |
| 999,998,000 | |
| 999,786,000 | |
| 1,000,000,000 | |
| 999,787,000 | |
| -213,000 | |
| -3,000 | |
| 173,159,000 | |
| 98,385,000 | |
| 574,997,000 | |
| 499,925,000 | |
| 241,008,000 | |
| 299,995,000 | |
| -197,122,000 | |
| -196,581,000 | |
| -163,598,000 | |
| -197,448,000 | |
| -176,943,000 | |
| -102,409,000 | |
| -49,850,000 | |
| 0 | |
| 0 | |
| 7,602,000 | |
| 7,602,000 | |
| 7,602,000 | |
| 7,602,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,051,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| -51,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |