Booking Holdings (BKNG) Total Debt (2009 - 2026)

Booking Holdings (BKNG) reported Total Debt of $18.4 billion for Q1 2026, up 14.91% on a YoY basis from $16.0 billion in Q1 2025, and down 1.72% quarter-over-quarter from $18.7 billion in Q4 2025.

Booking Holdings (BKNG) Total Debt (2009 - 2026) Analysis & Trends

Booking Holdings has reported Total Debt for 18 years, with the latest figure at $18.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 14.91% year-over-year to $18.4 billion; the trailing twelve-month figure through Mar 2026 stood at $18.4 billion (up 14.91% YoY), and the FY2025 full-year result was $18.7 billion, up 12.88% from the prior year.
  • Total Debt for Q1 2026 stood at $18.4 billion, down from $18.7 billion in the prior quarter.
  • The five-year high for Total Debt was $18.7 billion in Q4 2025, with the low at $9.2 billion in Q3 2022.
  • Historically, Total Debt has averaged $14.7 billion across 5 years, with a median of $16.0 billion in 2025.
  • The largest YoY upside for Total Debt was 501.69% in 2022 against a maximum downside of 29.4% in 2022.
  • Booking Holdings' Total Debt stood at $12.5 billion in 2022, then grew by 13.61% to $14.2 billion in 2023, then rose by 17.02% to $16.6 billion in 2024, then grew by 12.88% to $18.7 billion in 2025, then slipped by 1.72% to $18.4 billion in 2026.
  • The last three Total Debt figures came in at $18.4 billion (Q1 2026), $18.7 billion (Q4 2025), and $17.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 18.41 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 19.68 Bn
4 Carnival 37.80 Bn 36.39 Bn - 25.29 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 4.47 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 15.15 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.52 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 4.34 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - 1.40 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.41 Bn
Dec 31, 2025 18.74 Bn
Sep 30, 2025 17.00 Bn
Jun 30, 2025 18.47 Bn
Mar 31, 2025 16.02 Bn
Dec 31, 2024 16.60 Bn
Sep 30, 2024 16.21 Bn
Jun 30, 2024 16.81 Bn
Mar 31, 2024 16.90 Bn
Dec 31, 2023 14.18 Bn
Sep 30, 2023 13.77 Bn
Jun 30, 2023 14.05 Bn
Mar 31, 2023 12.13 Bn
Dec 31, 2022 12.49 Bn
Sep 30, 2022 9.18 Bn
Jun 30, 2022 9.47 Bn
Mar 31, 2022 9.77 Bn
Dec 31, 2021 2.08 Bn
Sep 30, 2021 11.03 Bn
Jun 30, 2021 12.17 Bn