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

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.