Booking Holdings (BKNG) Other financing activities (2009 - 2026)

Booking Holdings (BKNG) reported Other financing activities of $87.0 million for Q1 2026, up 67.31% on a YoY basis from $52.0 million in Q1 2025, and up 383.33% quarter-over-quarter from $18.0 million in Q4 2025.

Booking Holdings (BKNG) Other financing activities (2009 - 2026) Analysis & Trends

Booking Holdings has reported Other financing activities for 17 years, with the latest figure at $87.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 67.31% year-over-year to $87.0 million; the trailing twelve-month figure through Mar 2026 stood at $82.0 million (up 530.77% YoY), and the FY2025 full-year result was $47.0 million, up 179.66% from the prior year.
  • Other financing activities for Q1 2026 stood at $87.0 million, up from $18.0 million in the prior quarter.
  • The five-year high for Other financing activities was $87.0 million in Q1 2026, with the low at -$34.0 million in Q4 2024.
  • Historically, Other financing activities has averaged -$470588.2 across 5 years, with a median of -$9.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Other financing activities sank 2200.0% — and 2025, when it surged 360.0%.
  • Booking Holdings' Other financing activities stood at -$21.0 million in 2022, then jumped by 33.33% to -$14.0 million in 2023, then sank by 142.86% to -$34.0 million in 2024, then soared by 152.94% to $18.0 million in 2025, then jumped by 383.33% to $87.0 million in 2026.
  • The last three Other financing activities figures came in at $87.0 million (Q1 2026), $18.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 87.00 Mn
Mar 31, 2026 87.00 Mn
Dec 31, 2025 18.00 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 -2.00 Mn
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 -21.00 Mn
Jun 30, 2025 -21.00 Mn
Mar 31, 2025 52.00 Mn
Mar 31, 2025 52.00 Mn
Dec 31, 2024 -34.00 Mn
Dec 31, 2024 -34.00 Mn
Sep 30, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 -9.00 Mn
Jun 30, 2024 -9.00 Mn
Mar 31, 2024 -20.00 Mn
Mar 31, 2024 -20.00 Mn
Dec 31, 2023 -14.00 Mn
Dec 31, 2023 -14.00 Mn