Short-Term Debt
$2.00B
Quarterly · Period ending: · USD
BKNG Short-Term Debt
Latest reported$2.00Bperiod ending
Latest reported$2.00Bperiod ending
BKNG Quarterly Short-Term Debt ($0.00 → $2.00B)
Quarterly short-term debt
High-resolution chart · PNG
BKNG short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,000,000,000 | |
| 3,015,000,000 | |
| 1,880,000,000 | |
| 999,000,000 | |
| 999,000,000 | |
| 655,000,000 | |
| 1,745,000,000 | |
| 2,419,000,000 | |
| 3,447,000,000 | |
| 3,462,000,000 | |
| 1,961,000,000 | |
| 1,913,000,000 | |
| 855,000,000 | |
| 854,000,000 | |
| 500,000,000 | |
| 1,234,000,000 | |
| 1,283,000,000 | |
| 1,333,000,000 | |
| 1,989,000,000 | |
| 1,158,000,000 | |
| 2,180,000,000 | |
| 3,905,000,000 | |
| 985,000,000 | |
| 979,000,000 | |
| 973,000,000 | |
| 995,000,000 | |
| 988,000,000 | |
| 982,000,000 | |
| 975,000,000 | |
| 968,000,000 | |
| 0 | |
| 0 | |
| 948,190,000 | |
| 941,657,000 | |
| 1,210,226,000 | |
| 899,802,000 | |
| 899,484,000 | |
| 974,538,000 | |
| 967,734,000 | |
| 960,984,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 37,150,000 | |
| 37,781,000 | |
| 41,316,000 | |
| 97,707,000 | |
| 151,931,000 | |
| 538,266,000 | |
| 532,206,000 | |
| 526,231,000 | |
| 520,344,000 | |
| 514,542,000 | |
| 508,826,000 | |
| 503,192,000 | |
| 497,640,000 | |
| 492,169,000 | |
| 486,778,000 | |
| 481,644,000 | |
| 175,000 | |
| 174,000 | |
| 41,981,000 | |
| 78,329,000 | |
| 159,878,000 | |
| 220,725,000 | |
| 297,878,000 | |
| 306,412,000 | |
| 317,910,000 | |
| 467,519,000 | |
| 520,076,000 | |
| 570,077,000 | |
| 569,796,000 | |
| 569,453,000 | |
| 569,161,000 | |
| 568,980,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |