Stock Analysis on Net

Booking Holdings Inc. (NASDAQ:BKNG) 

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Booking Holdings Inc., balance sheet: debt

US$ in millions

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Short-term debt 1,989  985  988  —  711 
Long-term debt 8,937  11,029  7,640  8,649  8,810 
Total outstanding debt (carrying amount) 10,926  12,014  8,628  8,649  9,521 

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Debt item Description The company
Total outstanding debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Booking Holdings Inc. total debt increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2021
Selected Financial Data (US$ in millions)
Total outstanding debt (fair value) 12,100 
Financial Ratio
Debt, fair value to carrying amount ratio 1.11

Based on: 10-K (reporting date: 2021-12-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: 2.55%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
0.94% 1,137  11 
2.27% 852  19 
2.88% 499  14 
2.54% 1,132  29 
3.76% 499  19 
0.30% 1,076 
4.10% 764  31 
3.70% 996  37 
1.86% 1,134  21 
3.63% 498  18 
0.63% 848 
4.72% 1,491  70 
Total 10,926  278 
2.55%

Based on: 10-K (reporting date: 2021-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 278 ÷ 10,926 = 2.55%