Booking Holdings BKNG
NASDAQ BKNG
$163.45 -2.35 (-1.42%)
At close: Oct 16, 2026 · 4:00 PM EDT

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

Updated

Booking Holdings' Short term Debt was $2 billion in Q2 2026, up 100.2% from $999 million a year earlier but down 33.7% from the prior quarter.

Analysis

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

At the end of FY2025, Short term Debt at Booking Holdings came in at $1.88 billion, up 7.7% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of 13.8% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $1.75 billion in FY2024 (-11.0%), $1.96 billion in FY2023 (+292.2%), $500 million in FY2022 (-74.9%) and $1.99 billion in FY2021 (+101.9%).
  • Quarterly Short term Debt has moved between $500 million (Q4 2022) and $3.46 billion (Q1 2024) over five years.
  • Compared with a year earlier, Short term Debt has increased for three straight quarters, with growth averaging 34.1% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q1 2026 (growth of 360.3%); the worst was Q1 2025 (a decline of 81.1%).
  • Per Business Quant data, BKNG's Short term Debt in the three quarters before Q2 2026 was $3.02 billion (Q1 2026), $1.88 billion (Q4 2025) and $999 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,139.30 Bn 3,896.82 Bn 73.85 Bn
2 Meta Platforms 1,802.48 Bn 1,505.00 Bn 49.47 Bn
3 Netflix 295.38 Bn 255.58 Bn 6.52 Bn
4 Alibaba Group Holding 253.00 Bn 66.78 Bn 15.11 Bn
5 Shopify 219.40 Bn 196.59 Bn 1.71 Bn
6 Uber Technologies 143.37 Bn 115.17 Bn 6.38 Bn
7 Booking Holdings 125.53 Bn 58.58 Bn -
8 PDD Holdings 113.03 Bn -130.74 Bn 9.45 Bn
9 Spotify Technology 108.69 Bn 66.19 Bn 1.86 Bn
10 Airbnb 102.92 Bn 56.15 Bn 2.98 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