Booking Holdings (BKNG) Short term Debt (2019 - 2026)
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.
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 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
| 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();