Net Debt
$3.48B
Quarterly · Period ending: · USD
BKNG Net Debt
Latest reported$3.48Bperiod ending
Latest reported$3.48Bperiod ending
BKNG Quarterly Net Debt (-$29.60M → $3.48B)
Quarterly net debt
High-resolution chart · PNG
BKNG net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -124,284,000 | |
| -98,698,000 | |
| -77,024,000 | |
| -104,501,000 | |
| -95,434,000 | |
| -125,855,000 | |
| -133,200,000 | |
| -115,500,000 | |
| -142,800,000 | |
| -29,600,000 |