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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Booking Holdings (BKNG) Debt Ratio (2016 - 2026)

Booking Holdings filings provide 18 years of Debt Ratio readings, the most recent being 0.66 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 12.72% to 0.66 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.66, a 12.72% increase, with the full-year FY2025 number at 0.64, up 6.88% from a year prior.
  • Debt Ratio hit 0.66 in Q1 2026 for Booking Holdings, up from 0.64 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.66 in Q1 2026 to a low of 0.39 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.58 (2023), compared with a mean of 0.55.
  • The widest YoY moves for Debt Ratio: up 460.88% in 2022, down 25.39% in 2022.
  • Booking Holdings' Debt Ratio stood at 0.49 in 2022, then increased by 18.36% to 0.58 in 2023, then grew by 2.8% to 0.6 in 2024, then increased by 6.88% to 0.64 in 2025, then rose by 3.75% to 0.66 in 2026.
  • The last three reported values for Debt Ratio were 0.66 (Q1 2026), 0.64 (Q4 2025), and 0.59 (Q3 2025) per Business Quant data.