Booking Holdings Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Booking Holdings Inc. (BKNG) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $163.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $163.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $139.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $146.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $132.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | $163.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $139.00M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $146.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $132.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $140.00M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $237.00M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $630.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $92.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $94.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $98.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $65.00M 10-K · filed 2025-02-20 | -$65.00M 10-K · filed 2024-02-22 |
| 2022-12-31 | -$60.00M 10-K · filed 2024-02-22 | |
| 2020-12-31 | $172.00M 10-K · filed 2021-02-24 | |
| 2020-09-30 | $182.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $191.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $62.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $71.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $76.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $85.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $92.00M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $138.00M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $151.67M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $113.73M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $121.52M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $193.00M 10-K · filed 2019-02-27 | $193.21M 10-K · filed 2018-02-27 |
| 2017-09-30 | $206.57M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $212.43M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $224.71M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $230.04M 10-K · filed 2018-02-27 | -$230.04M 10-K · filed 2017-02-27 |
| 2016-09-30 | $243.24M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $301.37M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $312.34M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | -$330.69M 10-K · filed 2017-02-27 | $330.69M 10-Q · filed 2016-05-04 |
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