Booking Holdings (BKNG) Total Liabilities (2009 - 2026)
Booking Holdings (BKNG) reported Total Liabilities of $36.4 billion for Q1 2026, up 9.43% on a YoY basis from $33.3 billion in Q1 2025, and up 4.6% quarter-over-quarter from $34.8 billion in Q4 2025.
Booking Holdings (BKNG) Total Liabilities (2009 - 2026) Analysis & Trends
Booking Holdings has reported Total Liabilities for 18 years, with the latest figure at $36.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 9.43% year-over-year to $36.4 billion; the trailing twelve-month figure through Mar 2026 stood at $36.4 billion (up 9.43% YoY), and the FY2025 full-year result was $34.8 billion, up 9.81% from the prior year.
- Total Liabilities for Q1 2026 stood at $36.4 billion, up from $34.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $37.3 billion in Q2 2025, with the low at $18.0 billion in Q1 2022.
- Historically, Total Liabilities has averaged $28.7 billion across 5 years, with a median of $31.6 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities retreated 4.66% — and 2023, when it surged 42.77%.
- Booking Holdings' Total Liabilities stood at $22.6 billion in 2022, then rose by 19.96% to $27.1 billion in 2023, then gained by 17.14% to $31.7 billion in 2024, then gained by 9.81% to $34.8 billion in 2025, then rose by 4.6% to $36.4 billion in 2026.
- The last three Total Liabilities figures came in at $36.4 billion (Q1 2026), $34.8 billion (Q4 2025), and $33.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 19.19 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 31.96 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 38.54 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 25.88 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 21.36 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.42 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.86 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 13.36 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.44 Bn |
| Dec 31, 2025 | 34.84 Bn |
| Sep 30, 2025 | 33.49 Bn |
| Jun 30, 2025 | 37.34 Bn |
| Mar 31, 2025 | 33.30 Bn |
| Dec 31, 2024 | 31.73 Bn |
| Sep 30, 2024 | 31.63 Bn |
| Jun 30, 2024 | 32.82 Bn |
| Mar 31, 2024 | 31.78 Bn |
| Dec 31, 2023 | 27.09 Bn |
| Sep 30, 2023 | 26.26 Bn |
| Jun 30, 2023 | 27.22 Bn |
| Mar 31, 2023 | 24.13 Bn |
| Dec 31, 2022 | 22.58 Bn |
| Sep 30, 2022 | 18.39 Bn |
| Jun 30, 2022 | 20.49 Bn |
| Mar 31, 2022 | 18.01 Bn |
| Dec 31, 2021 | 17.46 Bn |
| Sep 30, 2021 | 17.80 Bn |
| Jun 30, 2021 | 19.08 Bn |