Foreign currency transaction gains (losses) related to Euro-denominated debt
Booking Holdings Inc. Foreign currency transaction gains (losses) related to Euro-denominated debt increased by 1685.7% to $333.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 176.2%, from -$437.00M to $333.00M. Over 3 years (FY 2021 to FY 2025), Foreign currency transaction gains (losses) related to Euro-denominated debt shows a downward trend with a 119.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A gain indicates favorable currency movements, while a loss indicates that currency fluctuations have negatively impacted the value of debt.
Detailed definition
This metric captures the impact of exchange rate fluctuations on the value of debt or other monetary items denominated i...
Peer comparison
Common for multinational corporations with global debt structures; highly dependent on macroeconomic trends.
operating_foreign_currency_transaction_gain_lossbeforeta_5a0360Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$37.00M | $54.00M | $27.00M | $30.00M | $38.00M | $2.00M | -$26.00M | -$8.00M | $36.00M | -$165.00M | $167.00M | $68.00M | -$343.00M | $634.00M | -$437.00M | -$961.00M | -$9.00M | -$21.00M | $333.00M |
| QoQ Change | — | +245.9% | -50.0% | +11.1% | +26.7% | -94.7% | <-999% | +69.2% | +550.0% | -558.3% | +201.2% | -59.3% | -604.4% | +284.8% | -168.9% | -119.9% | +99.1% | -133.3% | >999% |
| YoY Change | — | — | — | — | +202.7% | -96.3% | -186.7% | -121.1% | >999% | — | +742.3% | +950.0% | <-999% | +484.2% | -361.7% | <-999% | +97.4% | -103.3% | +176.2% |
Foreign currency transaction gains (losses) related to Euro-denominated debt at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s foreign currency transaction gains (losses) related to euro-denominated debt?
- Booking Holdings Inc. (BKNG) reported foreign currency transaction gains (losses) related to euro-denominated debt of $333.00M in Q1 2026.
- How has Booking Holdings Inc.'s foreign currency transaction gains (losses) related to euro-denominated debt changed year-over-year?
- Booking Holdings Inc.'s foreign currency transaction gains (losses) related to euro-denominated debt increased by 176.2% year-over-year, from -$437.00M to $333.00M.
- What is the long-term trend for Booking Holdings Inc.'s foreign currency transaction gains (losses) related to euro-denominated debt?
- Over 3 years (2021 to 2025), Booking Holdings Inc.'s foreign currency transaction gains (losses) related to euro-denominated debt has grown at a 119.5% compound annual growth rate (CAGR), from $135.00M to -$1.43B.
- What does foreign currency transaction gains (losses) related to euro-denominated debt mean?
- The gain or loss caused by changes in currency exchange rates on debt held in foreign currencies.