Booking Holdings Inc - Net Borrowings

Booking Holdings Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -1.34 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Booking Holdings Inc's third quarter result of -1.52 Billion USD for the item "Net Borrowings" represents a decrease of -4,567.65 percent compared to it's second quarter result.

Also, Booking Holdings Inc's third quarter result of -1.52 Billion USD for the item "Net Borrowings" represents a decrease of -36.36 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Booking Holdings Inc's third quarter result of -1.34 Billion USD for the item "Net Borrowings" represents a decrease of -43.50 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.10 Billion United States Dollars compared to the value the year prior.
The 1 year change is 1.10 Billion United States Dollars.
The 3 year change is -3.09 Billion United States Dollars.
The 5 year change is -10.00 Billion United States Dollars.
The 10 year change is -2.79 Billion United States Dollars.

The Serie's long term average value is 1.40 Billion United States Dollars. It's latest available value, on 09/30/2025, is -2.73 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is +2.82 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -10.02 Billion.