Booking Holdings BKNG
NASDAQ BKNG
$163.95 +6.54 (+4.15%)
At close: Sep 25, 2026 · 4:00 PM EDT

Booking Holdings (BKNG) Short term Debt (2019 - 2026)

Booking Holdings' (BKNG) quarterly Short term Debt came in at $2.0 billion in Q2 2026, up 100.2% on a YoY basis from $999.0 million in Q2 2025, and down 33.67% quarter-over-quarter from $3.0 billion in Q1 2026.

Analysis

Booking Holdings (BKNG) Short term Debt (2019 - 2026) Analysis & Trends

Booking Holdings (BKNG) has reported Short term Debt for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 100.2% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (up 100.2% YoY), and the FY2025 full-year result was $1.9 billion, up 7.74% from the prior year.
  • Short term Debt retreated to $2.0 billion in Q2 2026 per BKNG's latest filing, from $3.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $3.5 billion in Q1 2024 and bottomed at $500.0 million in Q4 2022.
  • Historically, Short term Debt has averaged $1.7 billion across 5 years, with a median of $1.5 billion in 2022.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 81.08% in 2025, then surged 360.31% in 2026.
  • Over 5 years, Short term Debt stood at $500.0 million in 2022, then jumped by 292.2% to $2.0 billion in 2023, then declined by 11.01% to $1.7 billion in 2024, then rose by 7.74% to $1.9 billion in 2025, then rose by 6.38% to $2.0 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.0 billion, $3.0 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,144.46 Bn 3,901.99 Bn 73.85 Bn
2 Meta Platforms 1,981.30 Bn 1,683.82 Bn 49.47 Bn
3 Netflix 296.22 Bn 256.42 Bn 6.52 Bn
4 Alibaba Group Holding 254.92 Bn 72.79 Bn 15.11 Bn
5 Shopify 184.25 Bn 161.43 Bn 1.71 Bn
6 Uber Technologies 142.00 Bn 113.98 Bn 6.38 Bn
7 Booking Holdings 123.19 Bn 56.24 Bn -
8 PDD Holdings 110.41 Bn -141.52 Bn 9.45 Bn
9 Spotify Technology 104.89 Bn 62.12 Bn 1.86 Bn
10 AppLovin 104.19 Bn 94.23 Bn 1.70 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.00 Bn
Mar 31, 2026 3.02 Bn
Dec 31, 2025 1.88 Bn
Sep 30, 2025 999.00 Mn
Jun 30, 2025 999.00 Mn
Mar 31, 2025 655.00 Mn
Dec 31, 2024 1.75 Bn
Sep 30, 2024 2.42 Bn
Jun 30, 2024 3.45 Bn
Mar 31, 2024 3.46 Bn
Dec 31, 2023 1.96 Bn
Sep 30, 2023 1.91 Bn
Jun 30, 2023 855.00 Mn
Mar 31, 2023 854.00 Mn
Dec 31, 2022 500.00 Mn
Sep 30, 2022 1.23 Bn
Jun 30, 2022 1.28 Bn
Mar 31, 2022 1.33 Bn
Dec 31, 2021 1.99 Bn
Sep 30, 2021 1.16 Bn
API Access

Booking Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=BKNG&period=max&api_key=YOUR_API_KEY