Booking Holdings BKNG
NASDAQ BKNG
$193.29 -1.84 (-0.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

Booking Holdings (BKNG) Debt Ratio (2009 - 2026)

Booking Holdings' (BKNG) quarterly Debt Ratio came in at 0.68 in Q2 2026, up 7.14% on a YoY basis from 0.63 in Q2 2025, and up 2.35% quarter-over-quarter from 0.66 in Q1 2026.

Analysis

Booking Holdings (BKNG) Debt Ratio (2009 - 2026) Analysis & Trends

Booking Holdings (BKNG) has reported Debt Ratio for 18 consecutive years, with 0.68 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio rose 7.14% year-over-year to 0.68; the trailing twelve-month figure through Jun 2026 stood at 0.68 (up 7.14% YoY), and the FY2025 full-year result was 0.64, down 3.29% from the prior year.
  • Debt Ratio grew to 0.68 in Q2 2026 per BKNG's latest filing, from 0.66 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.73 in Q1 2024 and bottomed at 0.39 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.59 across 5 years, with a median of 0.63 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio decreased 25.39% in 2022, then soared 52.65% in 2024.
  • Over 5 years, Debt Ratio stood at 0.51 in 2022, then advanced by 29.54% to 0.66 in 2023, then fell by 0.19% to 0.66 in 2024, then retreated by 3.29% to 0.64 in 2025, then grew by 6.19% to 0.68 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.68, 0.66, and 0.64 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 0.04
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 0.68
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 0.00
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 0.09
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 0.21
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 0.38
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 0.19
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn -
9 Full Truck Alliance 8.08 Bn 7.12 Bn - -
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn 1.49
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.68
Mar 31, 2026 0.66
Dec 31, 2025 0.64
Sep 30, 2025 0.63
Jun 30, 2025 0.63
Mar 31, 2025 0.61
Dec 31, 2024 0.66
Sep 30, 2024 0.67
Jun 30, 2024 0.71
Mar 31, 2024 0.73
Dec 31, 2023 0.66
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 0.46
Sep 30, 2021 0.47