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

Booking Holdings' (BKNG) quarterly Interest Coverage Ratio came in at 4.67 in Q1 2026, up 185.56% YoY from 1.64 in Q1 2025, and up 100.26% on a QoQ basis from 2.33 in Q4 2025.

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

Booking Holdings (BKNG) has 18 years of Interest Coverage Ratio data on file, last reported at 4.67 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 185.56% year-over-year to 4.67 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.85 (up 17.73% YoY) and the FY2025 annual result came in at 5.46, down 6.45% from the prior year.
  • Interest Coverage Ratio grew to 4.67 in Q1 2026, from 2.33 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 25.32 in Q3 2022 to a low of 1.64 in Q1 2025.
  • A 5-year average of 7.33 and a median of 5.38 in 2025 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 2003.2% — and 2023, when it plunged 70.83%.
  • Tracing BKNG's Interest Coverage Ratio over 5 years: stood at 10.04 in 2022, then sank by 70.83% to 2.93 in 2023, then fell by 13.16% to 2.54 in 2024, then fell by 8.23% to 2.33 in 2025, then jumped by 100.26% to 4.67 in 2026.
  • The last three Interest Coverage Ratio figures came in at 4.67 (Q1 2026), 2.33 (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 158.19 Bn 140.97 Bn 4.98 Bn 8.28
2 Airbnb 106.54 Bn 94.47 Bn 2.98 Bn 3.97
3 Royal Caribbean Cruises 80.77 Bn 79.85 Bn 2.29 Bn 5.54
4 Viking Holdings 44.38 Bn 40.57 Bn 713.43 Mn 10.00
5 Expedia 38.62 Bn 31.49 Bn 3.91 Bn 13.11
6 Carnival 38.33 Bn 36.09 Bn - 1.25
7 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn -33.50
8 Norwegian Cruise Line Holdings 8.34 Bn 8.13 Bn 1.05 Bn 15.97
9 MakeMyTrip 5.81 Bn 5.03 Bn 212.91 Mn 1.25
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn 0.75

Historic Data

Download Data
DateValue
Jun 30, 2026 8.28
Mar 31, 2026 4.67
Dec 31, 2025 2.33
Sep 30, 2025 11.57
Jun 30, 2025 5.38
Mar 31, 2025 1.64
Dec 31, 2024 2.54
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 10.04
Sep 30, 2022 25.32
Jun 30, 2022 13.16
Mar 31, 2022 2.42
Dec 31, 2021 14.37
Sep 30, 2021 25.19