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) |
|---|---|
| 3,480,000,000 | |
| 2,919,000,000 | |
| 2,090,000,000 | |
| 1,020,000,000 | |
| 1,394,000,000 | |
| 922,000,000 | |
| 917,000,000 | |
| 945,000,000 | |
| 1,047,000,000 | |
| 1,827,000,000 | |
| 2,676,000,000 | |
| 1,022,000,000 | |
| -16,000,000 | |
| -1,475,000,000 | |
| 816,000,000 | |
| 449,000,000 | |
| -2,045,000,000 | |
| -432,000,000 | |
| 150,000,000 | |
| -314,000,000 | |
| 1,249,000,000 | |
| 2,015,000,000 | |
| 1,818,000,000 | |
| 1,012,000,000 | |
| 1,619,000,000 | |
| 2,623,000,000 | |
| 2,778,000,000 | |
| 2,494,000,000 | |
| 3,900,000,000 | |
| 6,741,000,000 | |
| 6,025,000,000 | |
| 5,730,805,000 | |
| 5,526,105,000 | |
| 6,309,989,000 | |
| 6,979,094,000 | |
| 6,780,181,000 | |
| 5,829,856,000 | |
| 5,826,620,000 | |
| 5,057,181,000 | |
| 4,885,920,000 | |
| 4,561,487,000 | |
| 4,464,037,000 | |
| 4,681,178,000 | |
| 3,579,670,000 | |
| 3,511,017,000 | |
| 2,048,294,000 | |
| 738,300,000 | |
| -1,118,700,000 | |
| -1,698,219,000 | |
| 562,717,000 | |
| 603,984,000 | |
| 1,173,199,000 | |
| 490,089,000 | |
| -197,750,000 | |
| -134,009,000 | |
| 553,338,000 | |
| 633,881,000 | |
| 249,494,000 | |
| -57,836,000 | |
| 153,834,000 | |
| -36,249,000 | |
| 24,139,000 | |
| 117,476,000 | |
| -61,835,000 | |
| 159,997,000 | |
| 209,678,000 | |
| -6,278,000 | |
| -91,535,000 | |
| 23,031,000 | |
| 81,220,000 | |
| 28,435,000 | |
| 54,133,000 | |
| 49,008,000 | |
| 61,842,000 | |
| 184,437,000 | |
| 145,945,000 | |
| 142,640,000 | |
| 113,992,000 | |
| 145,288,000 | |
| 215,048,000 | |
| 104,490,000 | |
| 141,309,000 | |
| 143,208,000 | |
| 123,473,000 | |
| 105,977,000 | |
| 123,505,000 | |
| 123,148,000 | |
| 147,291,000 | |
| 67,042,000 | |
| -51,096,000 | |
| 30,792,000 | |
| 9,698,000 | |
| -69,292,000 | |
| -52,560,000 | |
| -67,182,000 | |
| -66,857,000 | |
| -98,140,000 | |
| -92,051,000 | |
| -99,943,000 | |
| -99,013,000 |