Booking Holdings BKNG
NASDAQ BKNG
$193.29 -1.84 (-0.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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 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