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| Date | Value |
|---|---|
| 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 |