Booking Holdings (BKNG) Non-Current Debt (2013 - 2026)
Booking Holdings' (BKNG) quarterly Non-Current Debt came in at $15.4 billion in Q1 2026, down 3.91% YoY from $16.0 billion in Q1 2025, and down 8.65% on a QoQ basis from $16.9 billion in Q4 2025.
Booking Holdings (BKNG) Non-Current Debt (2013 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 14 years of Non-Current Debt data on file, last reported at $15.4 billion in Q1 2026.
- Quarterly Non-Current Debt fell 3.91% year-over-year to $15.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.4 billion (down 3.91% YoY) and the FY2025 annual result came in at $16.9 billion, up 1.55% from the prior year.
- Non-Current Debt retreated to $15.4 billion in Q1 2026, from $16.9 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $18.5 billion in Q2 2025 to a low of $8.0 billion in Q3 2022.
- A 5-year average of $13.5 billion and a median of $13.4 billion in 2024 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 14417.44% in 2022, down 19.5% in 2022.
- Tracing BKNG's Non-Current Debt over 5 years: stood at $12.5 billion in 2022, then decreased by 2.1% to $12.2 billion in 2023, then surged by 35.79% to $16.6 billion in 2024, then rose by 1.55% to $16.9 billion in 2025, then dropped by 8.65% to $15.4 billion in 2026.
- The last three Non-Current Debt figures came in at $15.4 billion (Q1 2026), $16.9 billion (Q4 2025), and $16.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.03 Bn | 140.82 Bn | 4.98 Bn | 18.18 Bn |
| 2 | Airbnb | 106.73 Bn | 94.66 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 80.49 Bn | 79.57 Bn | 2.29 Bn | 21.26 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 5.13 Bn |
| 5 | Expedia | 38.77 Bn | 31.64 Bn | 3.91 Bn | 5.46 Bn |
| 6 | Carnival | 38.15 Bn | 35.91 Bn | - | 23.42 Bn |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | 1.56 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.40 Bn | 8.18 Bn | 1.05 Bn | 13.89 Bn |
| 9 | MakeMyTrip | 5.82 Bn | 5.05 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.18 Bn |
| Mar 31, 2026 | 15.40 Bn |
| Dec 31, 2025 | 16.86 Bn |
| Sep 30, 2025 | 16.00 Bn |
| Jun 30, 2025 | 18.47 Bn |
| Mar 31, 2025 | 16.02 Bn |
| Dec 31, 2024 | 16.60 Bn |
| Sep 30, 2024 | 13.79 Bn |
| Jun 30, 2024 | 16.81 Bn |
| Mar 31, 2024 | 13.44 Bn |
| Dec 31, 2023 | 12.22 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 | 86.00 Mn |
| Sep 30, 2021 | 9.88 Bn |