Booking Holdings (BKNG) Non-Current Debt (2013 - 2026)
Booking Holdings (BKNG) reported Non-Current Debt of $15.4 billion for Q1 2026, little changed on a YoY basis from $15.4 billion in Q1 2025, and down 8.65% quarter-over-quarter from $16.9 billion in Q4 2025.
Booking Holdings (BKNG) Non-Current Debt (2013 - 2026) Analysis & Trends
Booking Holdings has reported Non-Current Debt for 14 years, with the latest figure at $15.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed 0.19% year-over-year to $15.4 billion; the trailing twelve-month figure through Mar 2026 stood at $15.4 billion (changed 0.19% YoY), and the FY2025 full-year result was $16.9 billion, up 13.49% from the prior year.
- Non-Current Debt for Q1 2026 stood at $15.4 billion, down from $16.9 billion in the prior quarter.
- The five-year high for Non-Current Debt was $17.5 billion in Q2 2025, with the low at $8.0 billion in Q3 2022.
- Historically, Non-Current Debt has averaged $13.0 billion across 5 years, with a median of $13.4 billion in 2024.
- The largest YoY upside for Non-Current Debt was 13836.05% in 2022 against a maximum downside of 19.5% in 2022.
- Booking Holdings' Non-Current Debt stood at $12.0 billion in 2022, then rose by 1.99% to $12.2 billion in 2023, then advanced by 21.52% to $14.9 billion in 2024, then grew by 13.49% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 15.40 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 19.67 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 23.79 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 4.47 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 13.98 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.46 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 1.61 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.40 Bn |
| Mar 31, 2026 | 15.40 Bn |
| Dec 31, 2025 | 16.86 Bn |
| Dec 31, 2025 | 16.86 Bn |
| Sep 30, 2025 | 16.00 Bn |
| Sep 30, 2025 | 16.00 Bn |
| Jun 30, 2025 | 17.47 Bn |
| Jun 30, 2025 | 17.47 Bn |
| Mar 31, 2025 | 15.37 Bn |
| Mar 31, 2025 | 15.37 Bn |
| Dec 31, 2024 | 14.85 Bn |
| Dec 31, 2024 | 14.85 Bn |
| Sep 30, 2024 | 13.79 Bn |
| Sep 30, 2024 | 13.79 Bn |
| Jun 30, 2024 | 13.36 Bn |
| Jun 30, 2024 | 13.36 Bn |
| Mar 31, 2024 | 13.44 Bn |
| Mar 31, 2024 | 13.44 Bn |
| Dec 31, 2023 | 12.22 Bn |
| Dec 31, 2023 | 12.22 Bn |