Booking Holdings (BKNG) Total Debt (2009 - 2026)
Booking Holdings (BKNG) reported Total Debt of $18.4 billion for Q1 2026, up 14.91% on a YoY basis from $16.0 billion in Q1 2025, and down 1.72% quarter-over-quarter from $18.7 billion in Q4 2025.
Booking Holdings (BKNG) Total Debt (2009 - 2026) Analysis & Trends
Booking Holdings has reported Total Debt for 18 years, with the latest figure at $18.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 14.91% year-over-year to $18.4 billion; the trailing twelve-month figure through Mar 2026 stood at $18.4 billion (up 14.91% YoY), and the FY2025 full-year result was $18.7 billion, up 12.88% from the prior year.
- Total Debt for Q1 2026 stood at $18.4 billion, down from $18.7 billion in the prior quarter.
- The five-year high for Total Debt was $18.7 billion in Q4 2025, with the low at $9.2 billion in Q3 2022.
- Historically, Total Debt has averaged $14.7 billion across 5 years, with a median of $16.0 billion in 2025.
- The largest YoY upside for Total Debt was 501.69% in 2022 against a maximum downside of 29.4% in 2022.
- Booking Holdings' Total Debt stood at $12.5 billion in 2022, then grew by 13.61% to $14.2 billion in 2023, then rose by 17.02% to $16.6 billion in 2024, then grew by 12.88% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 19.68 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 25.29 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 4.47 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 15.15 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.52 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 4.34 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.40 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 | 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 | 2.08 Bn |
| Sep 30, 2021 | 11.03 Bn |
| Jun 30, 2021 | 12.17 Bn |