Operating
Debt Instrument, Convertible, Conversion Gains (Losses)
Booking Holdings Inc. Debt Instrument, Convertible, Conversion Gains (Losses) increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$234.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Fluctuations are driven by stock price volatility and market interest in the company's convertible debt, rather than operational performance.
Detailed definition
This reflects the non-cash gains or losses arising from the accounting treatment of convertible debt instruments. These...
Peer comparison
Specific to companies with complex capital structures; common among high-growth tech and travel firms.
Metric ID:
operating_debt_instrument_convertible_conversion_gains_lossesHistorical Data
7 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | -$796.00M | -$234.00M | $0.00 |
| QoQ Change | — | — | — | — | — | +70.6% | +100.0% |
| YoY Change | — | — | — | — | — | — | +100.0% |
Range-$796.00M – $0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Current Streak2+ quarters growth
Debt Instrument, Convertible, Conversion Gains (Losses) at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s debt instrument, convertible, conversion gains (losses)?
- Booking Holdings Inc. (BKNG) reported debt instrument, convertible, conversion gains (losses) of $0.00 in Q1 2026.
- How has Booking Holdings Inc.'s debt instrument, convertible, conversion gains (losses) changed year-over-year?
- Booking Holdings Inc.'s debt instrument, convertible, conversion gains (losses) increased by 100.0% year-over-year, from -$234.00M to $0.00.
- What does debt instrument, convertible, conversion gains (losses) mean?
- The non-cash gain or loss related to the accounting value of debt that can be converted into company stock.