Booking Holdings (BKNG) Short term Debt (2009 - 2026)
Booking Holdings' (BKNG) quarterly Short term Debt came in at $3.0 billion in Q1 2026, up 360.31% YoY from $655.0 million in Q1 2025, and up 60.37% on a QoQ basis from $1.9 billion in Q4 2025.
Booking Holdings (BKNG) Short term Debt (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 17 years of Short term Debt data on file, last reported at $3.0 billion in Q1 2026.
- Quarterly Short term Debt rose 360.31% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 360.31% YoY) and the FY2025 annual result came in at $1.9 billion, up 7.74% from the prior year.
- Short term Debt improved to $3.0 billion in Q1 2026, from $1.9 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.5 billion in Q1 2024 to a low of $500.0 million in Q4 2022.
- A 5-year average of $1.7 billion and a median of $1.3 billion in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2025 — Short term Debt tumbled 81.08% — and 2026, when it jumped 360.31%.
- Tracing BKNG's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.03 Bn | 140.82 Bn | 4.98 Bn |
| 2 | Airbnb | 106.73 Bn | 94.66 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.49 Bn | 79.57 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.77 Bn | 31.64 Bn | 3.91 Bn |
| 6 | Carnival | 38.15 Bn | 35.91 Bn | - |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.40 Bn | 8.18 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.82 Bn | 5.05 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download 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 |