Booking Holdings (BKNG) Non-Current Debt (2013 - 2026)
Booking Holdings' (BKNG) quarterly Non-Current Debt came in at $18.2 billion in Q2 2026, down 1.58% on a YoY basis from $18.5 billion in Q2 2025, and up 18.07% quarter-over-quarter from $15.4 billion in Q1 2026.
Analysis
Booking Holdings (BKNG) Non-Current Debt (2013 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported Non-Current Debt for 14 consecutive years, with $18.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 1.58% year-over-year to $18.2 billion; the trailing twelve-month figure through Jun 2026 stood at $18.2 billion (down 1.58% YoY), and the FY2025 full-year result was $16.9 billion, up 1.55% from the prior year.
- Non-Current Debt rose to $18.2 billion in Q2 2026 per BKNG's latest filing, from $15.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $18.5 billion in Q2 2025 and bottomed at $8.0 billion in Q3 2022.
- Historically, Non-Current Debt has averaged $14.2 billion across 5 years, with a median of $15.7 billion in 2025.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt fell 19.5% in 2022, then jumped 61.15% in 2023.
- Over 5 years, Non-Current Debt stood at $12.5 billion in 2022, then rose by 13.61% to $14.2 billion in 2023, then advanced by 17.02% to $16.6 billion in 2024, then advanced by 1.55% to $16.9 billion in 2025, then gained by 7.85% to $18.2 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $18.2 billion, $15.4 billion, and $16.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 8.25 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 18.18 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | - |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 2.48 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 4.14 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 5.14 Bn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 5.46 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | - |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | 2.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.18 Bn |
| Mar 31, 2026 | 15.40 Bn |
| Dec 31, 2025 | 16.86 Bn |
| Sep 30, 2025 | 17.00 Bn |
| Jun 30, 2025 | 18.47 Bn |
| Mar 31, 2025 | 16.02 Bn |
| Dec 31, 2024 | 16.60 Bn |
| Sep 30, 2024 | 16.21 Bn |
| Jun 30, 2024 | 16.81 Bn |
| Mar 31, 2024 | 16.90 Bn |
| Dec 31, 2023 | 14.18 Bn |
| Sep 30, 2023 | 11.86 Bn |
| Jun 30, 2023 | 13.20 Bn |
| Mar 31, 2023 | 11.27 Bn |
| Dec 31, 2022 | 12.49 Bn |
| Sep 30, 2022 | 7.95 Bn |
| Jun 30, 2022 | 8.19 Bn |
| Mar 31, 2022 | 8.44 Bn |
| Dec 31, 2021 | 8.94 Bn |
| Sep 30, 2021 | 9.88 Bn |