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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();