Booking Holdings (BKNG) Total Debt (2009 - 2026)
Booking Holdings' (BKNG) quarterly Total Debt came in at $20.2 billion in Q2 2026, up 3.64% on a YoY basis from $19.5 billion in Q2 2025, and up 9.6% quarter-over-quarter from $18.4 billion in Q1 2026.
Analysis
Booking Holdings (BKNG) Total Debt (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported Total Debt for 18 consecutive years, with $20.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 3.64% year-over-year to $20.2 billion; the trailing twelve-month figure through Jun 2026 stood at $20.2 billion (up 3.64% YoY), and the FY2025 full-year result was $18.7 billion, up 2.14% from the prior year.
- Total Debt advanced to $20.2 billion in Q2 2026 per BKNG's latest filing, from $18.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $20.4 billion in Q1 2024 and bottomed at $9.2 billion in Q3 2022.
- Historically, Total Debt has averaged $15.9 billion across 5 years, with a median of $17.3 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Debt retreated 29.4% in 2022, then surged 67.92% in 2024.
- Over 5 years, Total Debt stood at $13.0 billion in 2022, then advanced by 24.34% to $16.1 billion in 2023, then gained by 13.61% to $18.3 billion in 2024, then advanced by 2.14% to $18.7 billion in 2025, then grew by 7.71% to $20.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $20.2 billion, $18.4 billion, and $18.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 12.72 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 20.18 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 185.93 Mn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 2.48 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 10.63 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 6.74 Bn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 5.46 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | - |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | 3.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.18 Bn |
| Mar 31, 2026 | 18.41 Bn |
| Dec 31, 2025 | 18.74 Bn |
| Sep 30, 2025 | 18.00 Bn |
| Jun 30, 2025 | 19.47 Bn |
| Mar 31, 2025 | 16.68 Bn |
| Dec 31, 2024 | 18.34 Bn |
| Sep 30, 2024 | 18.63 Bn |
| Jun 30, 2024 | 20.26 Bn |
| Mar 31, 2024 | 20.36 Bn |
| Dec 31, 2023 | 16.15 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 | 10.93 Bn |
| Sep 30, 2021 | 11.03 Bn |