Booking Holdings (BKNG) Interest Coverage Ratio (2009 - 2026)
Booking Holdings' (BKNG) quarterly Interest Coverage Ratio came in at 8.33 in Q2 2026, up 54.81% on a YoY basis from 5.38 in Q2 2025, and up 65.88% quarter-over-quarter from 5.02 in Q1 2026.
Analysis
Booking Holdings (BKNG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported Interest Coverage Ratio for 18 consecutive years, with 8.33 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 54.81% year-over-year to 8.33; the trailing twelve-month figure through Jun 2026 stood at 8.42 (up 92.4% YoY), and the FY2025 full-year result was 5.46, down 6.45% from the prior year.
- Interest Coverage Ratio advanced to 8.33 in Q2 2026 per BKNG's latest filing, from 5.02 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 25.32 in Q3 2022 and bottomed at 1.64 in Q1 2025.
- Historically, Interest Coverage Ratio has averaged 7.74 across 5 years, with a median of 6.99 in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 2003.2% in 2022, then slumped 68.44% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 9.28 in 2022, then plunged by 68.44% to 2.93 in 2023, then grew by 16.48% to 3.41 in 2024, then jumped by 139.06% to 8.15 in 2025, then increased by 2.22% to 8.33 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 8.33, 5.02, and 8.15 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 261.51 Bn | 217.81 Bn | 15.11 Bn | 6.45 |
| 2 | Booking Holdings | 138.27 Bn | 121.06 Bn | 4.98 Bn | 8.33 |
| 3 | PDD Holdings | 111.58 Bn | 81.30 Bn | 9.45 Bn | - |
| 4 | Airbnb | 103.10 Bn | 91.03 Bn | 2.98 Bn | - |
| 5 | Mercadolibre | 97.65 Bn | 82.46 Bn | 4.16 Bn | 11.02 |
| 6 | Ebay | 46.49 Bn | 43.18 Bn | 2.30 Bn | 10.40 |
| 7 | Expedia | 32.95 Bn | 25.82 Bn | 3.91 Bn | 13.11 |
| 8 | Maplebear | 11.28 Bn | 10.43 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.76 Bn | 7.74 Bn | - | - |
| 10 | Etsy | 6.87 Bn | 5.75 Bn | 484.05 Mn | 22.25 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 |
| 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 |