Booking Holdings (FRA:PCE1) Net Issuance of Debt : €4,470 Mil (TTM As of Mar. 2024)

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What is Booking Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Booking Holdings's net issuance of debt for the three months ended in Mar. 2024 was €2,722 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €4,470 Mil.

Booking Holdings Net Issuance of Debt Historical Data

The historical data trend for Booking Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Booking Holdings Net Issuance of Debt Chart

Booking Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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-22.50

2,354.21

-931.91

1,643.50

1,277.38

Booking Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-467.00	1,747.24	-	-	2,722.28

Booking Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4,470 Mil.

Booking Holdings Net Issuance of Debt Related Terms

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Booking Holdings (FRA:PCE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Booking Holdings Inc (FRA:PCE1) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BKNG:USA BKNG:Mexico 1BKNG:Italy 0W2Y:UK PCE1:Germany BKNG34:Brazil

Address

800 Connecticut Avenue, Norwalk, CT, USA, 06854

Website

https://www.bookingholdings.com

Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates a number of branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.

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