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| Date | Value |
|---|---|
| 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 |