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

Booking Holdings (BKNG) posted Total Debt of $18.4 billion for Q1 2026, down 1.72% on a QoQ basis from $18.7 billion in Q4 2025, and up 10.4% year-over-year from $16.7 billion in Q1 2025.

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

Booking Holdings' Total Debt history runs 18 years deep, the most recent figure standing at $18.4 billion for Q1 2026.

  • Quarterly Total Debt rose 10.4% year-over-year to $18.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.4 billion (up 10.4% YoY) and the FY2025 annual result came in at $18.7 billion, up 2.14% from the prior year.
  • Total Debt was $18.4 billion for Q1 2026 at Booking Holdings, down from $18.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $20.3 billion in Q2 2024 and bottomed at $9.2 billion in Q3 2022.
  • A 5-year average of $15.1 billion and a median of $16.2 billion in 2024 frame the typical range for Total Debt.
  • Peak annual rise in Total Debt reached 525.78% in 2022, while the deepest fall reached 29.4% in 2022.
  • Booking Holdings' Total Debt stood at $13.0 billion in 2022, then grew by 9.23% to $14.2 billion in 2023, then climbed by 29.32% to $18.3 billion in 2024, then advanced by 2.14% to $18.7 billion in 2025, then declined by 1.72% to $18.4 billion in 2026.
  • Business Quant data shows BKNG's Total Debt at $18.4 billion in Q1 2026, $18.7 billion in Q4 2025, and $17.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 18.41 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 21.11 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.48 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 8.39 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.50 Bn
6 Carnival 34.61 Bn 32.38 Bn - 24.89 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 4.47 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 15.15 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 1.52 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 19.47 Bn
Mar 31, 2025 16.68 Bn
Dec 31, 2024 18.34 Bn
Sep 30, 2024 16.21 Bn
Jun 30, 2024 20.26 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 12.99 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