Booking Holdings (BKNG) Total Debt (2009 - 2026)
Booking Holdings' (BKNG) quarterly Total Debt came in at $18.4 billion in Q1 2026, up 10.4% YoY from $16.7 billion in Q1 2025, and down 1.72% on a QoQ basis from $18.7 billion in Q4 2025.
Booking Holdings (BKNG) Total Debt (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 18 years of Total Debt data on file, last reported at $18.4 billion in 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 declined to $18.4 billion in Q1 2026, from $18.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $20.3 billion in Q2 2024 to a low of $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.
- The widest YoY moves for Total Debt: up 525.78% in 2022, down 29.4% in 2022.
- Tracing BKNG's Total Debt over 5 years: stood at $13.0 billion in 2022, then advanced by 9.23% to $14.2 billion in 2023, then gained by 29.32% to $18.3 billion in 2024, then rose by 2.14% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.03 Bn | 140.82 Bn | 4.98 Bn | 20.18 Bn |
| 2 | Airbnb | 106.73 Bn | 94.66 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 80.49 Bn | 79.57 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 5.50 Bn |
| 5 | Expedia | 38.77 Bn | 31.64 Bn | 3.91 Bn | 5.46 Bn |
| 6 | Carnival | 38.15 Bn | 35.91 Bn | - | 24.89 Bn |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | 4.45 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.40 Bn | 8.18 Bn | 1.05 Bn | 15.03 Bn |
| 9 | MakeMyTrip | 5.82 Bn | 5.05 Bn | 212.91 Mn | 1.43 Bn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.18 Bn |
| 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 |