Booking Holdings (BKNG) Payables (2009 - 2026)
Booking Holdings (BKNG) reported Payables of $4.1 billion for Q1 2026, up 25.49% on a YoY basis from $3.3 billion in Q1 2025, and down 18.9% quarter-over-quarter from $5.1 billion in Q4 2025.
Booking Holdings (BKNG) Payables (2009 - 2026) Analysis & Trends
Booking Holdings has reported Payables for 18 years, with the latest figure at $4.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 25.49% year-over-year to $4.1 billion; the trailing twelve-month figure through Mar 2026 stood at $4.1 billion (up 25.49% YoY), and the FY2025 full-year result was $5.1 billion, up 33.21% from the prior year.
- Payables for Q1 2026 stood at $4.1 billion, down from $5.1 billion in the prior quarter.
- The five-year high for Payables was $5.1 billion in Q4 2025, with the low at $1.5 billion in Q1 2022.
- Historically, Payables has averaged $3.2 billion across 5 years, with a median of $3.3 billion in 2025.
- Annual changes were most pronounced in 2022 — Payables soared 163.86% — and 2023, when it declined 5.22%.
- Booking Holdings' Payables stood at $2.5 billion in 2022, then soared by 34.58% to $3.4 billion in 2023, then advanced by 13.34% to $3.8 billion in 2024, then jumped by 33.21% to $5.1 billion in 2025, then decreased by 18.9% to $4.1 billion in 2026.
- The last three Payables figures came in at $4.1 billion (Q1 2026), $5.1 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 4.13 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.01 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.24 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.18 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 184.67 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 603.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 63.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 2.70 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.13 Bn |
| Dec 31, 2025 | 5.09 Bn |
| Sep 30, 2025 | 4.03 Bn |
| Jun 30, 2025 | 4.28 Bn |
| Mar 31, 2025 | 3.29 Bn |
| Dec 31, 2024 | 3.82 Bn |
| Sep 30, 2024 | 4.07 Bn |
| Jun 30, 2024 | 3.93 Bn |
| Mar 31, 2024 | 3.27 Bn |
| Dec 31, 2023 | 3.37 Bn |
| Sep 30, 2023 | 3.02 Bn |
| Jun 30, 2023 | 2.12 Bn |
| Mar 31, 2023 | 2.13 Bn |
| Dec 31, 2022 | 2.51 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Mar 31, 2022 | 1.50 Bn |
| Dec 31, 2021 | 1.59 Bn |
| Sep 30, 2021 | 1.47 Bn |
| Jun 30, 2021 | 1.03 Bn |