Booking Holdings (BKNG) Debt Ratio (2009 - 2026)
Booking Holdings' (BKNG) quarterly Debt Ratio came in at 0.66 in Q1 2026, up 8.29% YoY from 0.61 in Q1 2025, and up 3.75% on a QoQ basis from 0.64 in Q4 2025.
Booking Holdings (BKNG) Debt Ratio (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 18 years of Debt Ratio data on file, last reported at 0.66 in Q1 2026.
- Quarterly Debt Ratio rose 8.29% year-over-year to 0.66 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.66 (up 8.29% YoY) and the FY2025 annual result came in at 0.64, down 3.29% from the prior year.
- Debt Ratio advanced to 0.66 in Q1 2026, from 0.64 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.71 in Q2 2024 to a low of 0.39 in Q2 2022.
- A 5-year average of 0.56 and a median of 0.58 in 2023 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 483.34% in 2022, down 25.39% in 2022.
- Tracing BKNG's Debt Ratio over 5 years: stood at 0.51 in 2022, then advanced by 13.81% to 0.58 in 2023, then grew by 13.61% to 0.66 in 2024, then declined by 3.29% to 0.64 in 2025, then grew by 3.75% to 0.66 in 2026.
- The last three Debt Ratio figures came in at 0.66 (Q1 2026), 0.64 (Q4 2025), and 0.59 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 0.68 |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 0.09 |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 0.51 |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 0.45 |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 0.19 |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 0.48 |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 0.12 |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 0.63 |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 0.80 |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.68 |
| Mar 31, 2026 | 0.66 |
| Dec 31, 2025 | 0.64 |
| Sep 30, 2025 | 0.59 |
| Jun 30, 2025 | 0.63 |
| Mar 31, 2025 | 0.61 |
| Dec 31, 2024 | 0.66 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 0.71 |
| Mar 31, 2024 | 0.61 |
| Dec 31, 2023 | 0.58 |
| Sep 30, 2023 | 0.54 |
| Jun 30, 2023 | 0.53 |
| Mar 31, 2023 | 0.48 |
| Dec 31, 2022 | 0.51 |
| Sep 30, 2022 | 0.42 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.47 |