Booking Holdings (BKNG) Interest Coverage Ratio (2009 - 2026)

Booking Holdings (BKNG) reported Interest Coverage Ratio of 5.02 for Q1 2026, up 207.0% on a YoY basis from 1.64 in Q1 2025, and down 38.38% quarter-over-quarter from 8.15 in Q4 2025.

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

Booking Holdings has reported Interest Coverage Ratio for 18 years, with the latest figure at 5.02 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 207.0% year-over-year to 5.02; the trailing twelve-month figure through Mar 2026 stood at 7.4 (up 63.08% YoY), and the FY2025 full-year result was 5.46, down 6.45% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 5.02, down from 8.15 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 25.32 in Q3 2022, with the low at 1.64 in Q1 2025.
  • Historically, Interest Coverage Ratio has averaged 7.7 across 5 years, with a median of 6.94 in 2023.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 2003.2% — and 2023, when it sank 68.44%.
  • Booking Holdings' Interest Coverage Ratio stood at 9.28 in 2022, then slumped by 68.44% to 2.93 in 2023, then advanced by 16.48% to 3.41 in 2024, then surged by 139.06% to 8.15 in 2025, then slumped by 38.38% to 5.02 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.02 (Q1 2026), 8.15 (Q4 2025), and 11.57 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 5.02
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 4.18
4 Carnival 37.80 Bn 36.39 Bn - 2.09
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 2.26
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 0.11
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 4.82
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -22.75
10 MakeMyTrip 2.12 Bn 1.35 Bn - 2.43

Historic Data

Download Data
DateValue
Mar 31, 2026 5.02
Dec 31, 2025 8.15
Sep 30, 2025 11.57
Jun 30, 2025 5.38
Mar 31, 2025 1.64
Dec 31, 2024 3.41
Sep 30, 2024 10.42
Jun 30, 2024 7.03
Mar 31, 2024 3.61
Dec 31, 2023 2.93
Sep 30, 2023 12.22
Jun 30, 2023 6.94
Mar 31, 2023 2.32
Dec 31, 2022 9.28
Sep 30, 2022 25.32
Jun 30, 2022 13.16
Mar 31, 2022 2.56
Dec 31, 2021 11.31
Sep 30, 2021 25.19
Jun 30, 2021 -0.69