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Booking Holdings (BKNG) Short term Debt (2016 - 2026)

Booking Holdings filings provide 17 years of Short term Debt readings, the most recent being $3.0 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 360.31% to $3.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.0 billion, a 360.31% increase, with the full-year FY2025 number at $1.9 billion, up 7.74% from a year prior.
  • Short term Debt hit $3.0 billion in Q1 2026 for Booking Holdings, up 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.
  • Median Short term Debt over the past 5 years was $1.3 billion (2022), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Short term Debt: crashed 81.08% in 2025 and later soared 360.31% in 2026.
  • Booking Holdings' Short term Debt stood at $500.0 million in 2022, then skyrocketed by 292.2% to $2.0 billion in 2023, then decreased by 11.01% to $1.7 billion in 2024, then rose by 7.74% to $1.9 billion in 2025, then surged by 60.37% to $3.0 billion in 2026.
  • The last three reported values for Short term Debt were $3.0 billion (Q1 2026), $1.9 billion (Q4 2025), and $999.0 million (Q3 2025) per Business Quant data.