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Booking Holdings (BKNG) Total Debt (2016 - 2026)

Booking Holdings filings provide 18 years of Total Debt readings, the most recent being $18.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 14.91% to $18.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $18.4 billion, a 14.91% increase, with the full-year FY2025 number at $18.7 billion, up 12.88% from a year prior.
  • Total Debt hit $18.4 billion in Q1 2026 for Booking Holdings, down from $18.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.7 billion in Q4 2025 to a low of $9.2 billion in Q3 2022.
  • Median Total Debt over the past 5 years was $16.0 billion (2025), compared with a mean of $14.7 billion.
  • The widest YoY moves for Total Debt: up 501.69% in 2022, down 29.4% in 2022.
  • Booking Holdings' Total Debt stood at $12.5 billion in 2022, then rose by 13.61% to $14.2 billion in 2023, then increased by 17.02% to $16.6 billion in 2024, then rose by 12.88% to $18.7 billion in 2025, then decreased by 1.72% to $18.4 billion in 2026.
  • The last three reported values for Total Debt were $18.4 billion (Q1 2026), $18.7 billion (Q4 2025), and $17.0 billion (Q3 2025) per Business Quant data.