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Booking Holdings (MEX:BKNG) Short-Term Debt : MXN47,631 Mil (As of Sep. 2024)


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What is Booking Holdings Short-Term Debt?

Booking Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was MXN47,631 Mil.

Booking Holdings's quarterly Short-Term Debt increased from Mar. 2024 (MXN57,456 Mil) to Jun. 2024 (MXN63,149 Mil) but then declined from Jun. 2024 (MXN63,149 Mil) to Sep. 2024 (MXN47,631 Mil).

Booking Holdings's annual Short-Term Debt declined from Dec. 2021 (MXN40,802 Mil) to Dec. 2022 (MXN9,748 Mil) but then increased from Dec. 2022 (MXN9,748 Mil) to Dec. 2023 (MXN33,287 Mil).

Booking Holdings Short-Term Debt Historical Data

The historical data trend for Booking Holdings's Short-Term 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.

* Premium members only.

Booking Holdings Short-Term Debt Chart

Booking Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,633.68 19,593.62 40,802.35 9,748.00 33,286.50

Booking Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33,322.35 33,286.50 57,456.24 63,149.40 47,630.84

Booking Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Booking Holdings Short-Term Debt Related Terms

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Booking Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Booking Holdings Inc (MEX:BKNG) » Definitions » Short-Term Debt
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Traded in Other Exchanges
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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 several 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.