Booking Holdings BKNG
NASDAQ BKNG
$163.95 +6.54 (+4.15%)
At close: Sep 25, 2026 · 4:00 PM EDT

Booking Holdings (BKNG) Total Debt (2013 - 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 (2013 - 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 Alphabet 4,144.46 Bn 3,901.99 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,981.30 Bn 1,683.82 Bn 49.47 Bn 83.66 Bn
3 Netflix 296.22 Bn 256.42 Bn 6.52 Bn 14.31 Bn
4 Alibaba Group Holding 254.92 Bn 72.79 Bn 15.11 Bn 25.22 Bn
5 Shopify 184.25 Bn 161.43 Bn 1.71 Bn -
6 Uber Technologies 142.00 Bn 113.98 Bn 6.38 Bn 12.72 Bn
7 Booking Holdings 123.19 Bn 56.24 Bn - 20.18 Bn
8 PDD Holdings 110.41 Bn -141.52 Bn 9.45 Bn -
9 Spotify Technology 104.89 Bn 62.12 Bn 1.86 Bn -
10 AppLovin 104.19 Bn 94.23 Bn 1.70 Bn 3.52 Bn
Historic Data

Historic Data

Download Data
DateValue
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 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 10.93 Bn
Sep 30, 2021 11.03 Bn
API Access

Booking Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=BKNG&period=max&api_key=YOUR_API_KEY