Booking Holdings Inc. Proceeds from Long-Term Debt Issued
Booking Holdings Inc. (BKNG) reported Proceeds from Long-Term Debt Issued of $2.98 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- Booking Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.73B, a 8.04% decline year-over-year.
- Booking Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Booking Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $1.96B.
- Booking Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Booking Holdings Inc. proceeds from issuance of long-term debt for fiscal 2025 was $3.68B, a 23.88% decline from fiscal 2024.
- Booking Holdings Inc. proceeds from issuance of long-term debt for fiscal 2024 was $4.84B, a 155.47% increase from fiscal 2023.
- Booking Holdings Inc. proceeds from issuance of long-term debt for fiscal 2023 was $1.89B, a 47.72% decline from fiscal 2022.
- Booking Holdings Inc. proceeds from issuance of long-term debt for fiscal 2022 was $3.62B, a 79.70% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 1 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.98B 10-Q · filed 2026-08-04 | ||||||||
| 2025-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.73B derived: sum of 2 quarters · filed 2026-02-18 | $3.68B derived: sum of 3 quarters · filed 2026-08-04 | $3.68B 10-K · filed 2026-02-18 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.96B derived: sum of 2 quarters · filed 2026-08-04 | $1.96B 10-Q · filed 2025-10-28 | $3.83B derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.96B 10-Q · filed 2026-08-04 | $3.83B derived: sum of 3 quarters · filed 2026-08-04 | $3.83B derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-29 | $1.88B derived: sum of 2 quarters · filed 2026-02-18 | $1.88B derived: sum of 3 quarters · filed 2026-02-18 | $1.88B derived: sum of 4 quarters · filed 2026-02-18 | |||||
| 2024-12-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.88B derived: sum of 2 quarters · filed 2026-02-18 | $1.88B derived: sum of 3 quarters · filed 2026-02-18 | $4.84B 10-K · filed 2026-02-18 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $2.96B 10-Q · filed 2025-10-28 | $2.96B derived: sum of 4 quarters · filed 2026-02-18 | |||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.96B 10-Q · filed 2025-07-29 | $2.96B derived: sum of 3 quarters · filed 2026-02-18 | $2.96B derived: sum of 4 quarters · filed 2026-02-18 | |||||
| 2024-03-31 | $2.96B 10-Q · filed 2025-04-29 | $2.96B derived: sum of 2 quarters · filed 2026-02-18 | $2.96B derived: sum of 3 quarters · filed 2026-02-18 | $4.85B derived: sum of 4 quarters · filed 2026-02-18 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $1.89B derived: sum of 3 quarters · filed 2026-02-18 | $1.89B 10-K · filed 2026-02-18 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.89B derived: sum of 2 quarters · filed 2024-10-30 | $1.89B 10-Q · filed 2024-10-30 | $5.51B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.89B 10-Q · filed 2024-08-01 | $5.51B derived: sum of 3 quarters · filed 2025-02-20 | $5.51B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $3.62B derived: sum of 2 quarters · filed 2025-02-20 | $3.62B derived: sum of 3 quarters · filed 2025-02-20 | $3.62B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2022-12-31 | $3.62B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.62B derived: sum of 2 quarters · filed 2025-02-20 | $3.62B derived: sum of 3 quarters · filed 2025-02-20 | $3.62B 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $2.02B 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $2.02B 10-Q · filed 2022-11-02 | $2.02B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.02B 10-Q · filed 2022-08-03 | $2.02B derived: sum of 3 quarters · filed 2023-02-23 | $2.02B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | $2.02B 10-Q · filed 2022-05-04 | $2.02B derived: sum of 2 quarters · filed 2023-02-23 | $2.02B derived: sum of 3 quarters · filed 2023-02-23 | $6.12B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $4.11B derived: sum of 3 quarters · filed 2023-02-23 | $4.11B 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.11B derived: sum of 2 quarters · filed 2021-11-03 | $4.11B 10-Q · filed 2021-11-03 | $4.11B derived: sum of 4 quarters · filed 2022-02-23 | |||||
| 2020-06-30 | $4.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.11B 10-Q · filed 2021-08-04 | $4.11B derived: sum of 3 quarters · filed 2022-02-23 | $4.11B derived: sum of 4 quarters · filed 2022-02-23 | |||||
| 2020-04-30 | $4.10B 10-K · filed 2021-02-24 | ||||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | ||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | $48.00K derived: sum of 4 quarters · filed 2020-02-26 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $48.00K derived: sum of 3 quarters · filed 2020-02-26 | $993.28M derived: sum of 4 quarters · filed 2020-02-26 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 | $48.00K derived: sum of 2 quarters · filed 2020-02-26 | $993.28M derived: sum of 3 quarters · filed 2020-02-26 | $993.28M derived: sum of 4 quarters · filed 2020-02-26 | |||||
| 2017-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $993.28M derived: sum of 2 quarters · filed 2020-02-26 | $993.28M derived: sum of 3 quarters · filed 2020-02-26 | $2.04B 10-K · filed 2020-02-26 | $2.04B 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | $993.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $993.23M derived: sum of 2 quarters · filed 2018-11-05 | $2.04B 10-Q · filed 2018-11-05 | $2.05B derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.05B 10-Q · filed 2018-08-09 | $1.05B derived: sum of 3 quarters · filed 2019-02-27 | $1.05B derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-03-31 | $1.05B 10-Q · filed 2018-05-09 | $1.05B derived: sum of 2 quarters · filed 2019-02-27 | $1.05B derived: sum of 3 quarters · filed 2019-02-27 | $2.04B derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $295.00K derived: sum of 2 quarters · filed 2019-02-27 | $992.50M derived: sum of 3 quarters · filed 2019-02-27 | $995.00M 10-K · filed 2019-02-27 | $994.71M 10-K · filed 2017-02-27 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $992.21M derived: sum of 2 quarters · filed 2017-11-07 | $994.71M 10-Q · filed 2017-11-07 | $1.78B derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2016-06-30 | $992.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $994.71M 10-Q · filed 2017-08-08 | $1.78B derived: sum of 3 quarters · filed 2018-02-27 | $1.78B derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2016-03-31 | $2.50M 10-Q · filed 2017-05-09 | $791.09M derived: sum of 2 quarters · filed 2018-02-27 | $791.09M derived: sum of 3 quarters · filed 2018-02-27 | $789.65M derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2015-12-31 | $788.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $788.59M derived: sum of 2 quarters · filed 2018-02-27 | $787.15M derived: sum of 3 quarters · filed 2018-02-27 | $2.40B 10-K · filed 2018-02-27 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.44M derived: sum of 2 quarters · filed 2016-11-07 | $1.61B 10-Q · filed 2016-11-07 | $1.62B 10-Q · filed 2015-11-09 | $1.59B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.61B 10-Q · filed 2016-08-04 | $1.62B 10-Q · filed 2015-08-05 | $1.59B derived: sum of 3 quarters · filed 2017-02-27 | $3.88B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $1.61B 10-Q · filed 2016-05-04 | $1.62B 10-Q · filed 2015-05-07 | $1.59B derived: sum of 2 quarters · filed 2017-02-27 | $3.88B derived: sum of 3 quarters · filed 2017-02-27 | $3.88B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.26B derived: sum of 2 quarters · filed 2017-02-27 | $2.26B derived: sum of 3 quarters · filed 2017-02-27 | $2.26B 10-K · filed 2017-02-27 | $2.28B 10-K · filed 2015-02-19 | ||||
| 2014-09-30 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.28B derived: sum of 2 quarters · filed 2015-11-09 | $2.28B 10-Q · filed 2015-11-09 | $2.28B derived: sum of 4 quarters · filed 2016-02-17 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | -$1.02M derived: sum of 3 quarters · filed 2016-02-17 | -$1.02M derived: sum of 4 quarters · filed 2016-02-17 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | -$1.02M derived: sum of 2 quarters · filed 2016-02-17 | -$1.02M derived: sum of 3 quarters · filed 2016-02-17 | $978.98M derived: sum of 4 quarters · filed 2016-02-17 | |||||
| 2013-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$1.02M derived: sum of 2 quarters · filed 2016-02-17 | $978.98M derived: sum of 3 quarters · filed 2016-02-17 | $978.98M 10-K · filed 2016-02-17 | $980.00M 10-K · filed 2014-02-20 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $980.00M derived: sum of 2 quarters · filed 2014-11-04 | $980.00M 10-Q · filed 2014-11-04 | $980.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-06-30 | $980.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $980.00M 10-Q · filed 2014-08-11 | $980.00M derived: sum of 3 quarters · filed 2015-02-19 | $980.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | $0.00 derived: sum of 3 quarters · filed 2015-02-19 | $0.00 derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | $0.00 derived: sum of 3 quarters · filed 2015-02-19 | $1.00B 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $1.00B 10-Q · filed 2013-11-07 | $1.00B derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.00B 10-Q · filed 2013-08-08 | $1.00B derived: sum of 3 quarters · filed 2014-02-20 | $1.00B derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-03-31 | $1.00B 10-Q · filed 2013-05-09 | $1.00B derived: sum of 2 quarters · filed 2014-02-20 | $1.00B derived: sum of 3 quarters · filed 2014-02-20 | $1.00B derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | $0.00 derived: sum of 3 quarters · filed 2014-02-20 | $0.00 10-K · filed 2014-02-20 | |||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | $0.00 derived: sum of 4 quarters · filed 2013-02-27 | |||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $0.00 10-Q · filed 2012-08-07 | $0.00 derived: sum of 3 quarters · filed 2013-02-27 | $0.00 derived: sum of 4 quarters · filed 2013-02-27 | |||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-09 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $0.00 derived: sum of 3 quarters · filed 2013-02-27 | $0.00 derived: sum of 4 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $0.00 derived: sum of 3 quarters · filed 2013-02-27 | $575.00M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $0.00 derived: sum of 2 quarters · filed 2011-11-07 | $575.00M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $575.00M 10-Q · filed 2011-08-05 | |||||||
| 2010-03-31 | $575.00M 10-Q · filed 2011-05-06 | ||||||||
| 2009-12-31 | $0.00 10-K · filed 2012-02-27 |
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