Booking Holdings (BKNG) Short term Debt (2009 - 2026)

Booking Holdings has reported Short term Debt for 17 years, with the latest figure at $3.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 360.31% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 360.31% YoY), and the FY2025 full-year result was $1.9 billion, up 7.74% from the prior year.
• Short term Debt for Q1 2026 stood at $3.0 billion, up from $1.9 billion in the prior quarter.
• The five-year high for Short term Debt was $3.5 billion in Q1 2024, with the low at $500.0 million in Q4 2022.
• Historically, Short term Debt has averaged $1.7 billion across 5 years, with a median of $1.3 billion in 2022.
• Annual changes were most pronounced in 2025 — Short term Debt tumbled 81.08% — and 2026, when it jumped 360.31%.
• Booking Holdings' Short term Debt stood at $500.0 million in 2022, then surged by 292.2% to $2.0 billion in 2023, then slipped by 11.01% to $1.7 billion in 2024, then grew by 7.74% to $1.9 billion in 2025, then soared by 60.37% to $3.0 billion in 2026.
• The last three Short term Debt figures came in at $3.0 billion (Q1 2026), $1.9 billion (Q4 2025), and $999.0 million (Q3 2025), per Business Quant data.