Annual Total Debt
$19.41B$2.18B+12.64%
Summary
- Current Value
- As of today, BKNG annual total debt is $19.41B, up +12.64% on
- Historical Performance
- BKNG annual total debt is up +46.91% over the past 3 years, up +54.83% over the past 5 years
- All-Time High Comparison
- BKNG annual total debt is currently at its all-time high
- 3-Year Low Comparison
- BKNG annual total debt is +46.91% above its 3-year low of $13.22B reached on an earlier date
- Sector Comparison
- BKNG annual total debt is higher than 97.10% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $19.41B | +12.6% | +46.9% | +54.8% | +3974.8% | |
| Quarterly Total Debt | $19.41B | +12.6% | +46.9% | +54.8% | +3974.8% | |
| Price | $4,521.73 | -8.1% | +72.6% | +96.0% | +863.9% | |
| Annual Long Term Debt | $17.41B | +13.5% | +38.5% | +52.8% | +3556.1% | |
| Annual Short Term Debt | $2.00B | +5.7% | +209.8% | +74.9% | +10000.0% | |
| Annual Total Liabilities | $34.84B | +9.8% | +54.3% | +105.2% | +3228.2% | |
| Annual Shareholders Equity | -$5.58B | -38.8% | -300.5% | -214.0% | -407.6% | |
| Annual Debt To Equity | -3.48 | +18.9% | -173.3% | -235.9% | -1438.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.41B | at high | |
| 5Y | $19.41B | at high | |
| All | $19.41B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.22B | N/A | +46.9% |
| 5Y | $11.42B | +70.0% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of BKNG?
As of today, BKNG annual total debt is $19.41B
What is 1-year change in BKNG annual total debt?
BKNG annual total debt is up +12.64% year-over-year
What is 3-year change in BKNG annual total debt?
BKNG annual total debt is up +46.91% over the past 3 years
How far is BKNG annual total debt from its all-time high?
BKNG annual total debt is currently at its all-time high
How does BKNG annual total debt rank versus sector peers?
BKNG annual total debt is higher than 97.10% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
As of today, the next annual earnings release for BKNG has not been scheduled
Quarterly Total Debt
$19.41B$1.89B+10.75%
Summary
- Current Value
- As of today, BKNG quarterly total debt is $19.41B, up +10.75% on
- Historical Performance
- BKNG quarterly total debt is up +12.64% year-over-year, up +46.91% over the past 3 years
- All-Time High Comparison
- BKNG quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- BKNG quarterly total debt is +53.29% above its 3-year low of $12.67B reached on
- Sector Comparison
- BKNG quarterly total debt is higher than 97.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $19.41B | +10.8% | +12.6% | +46.9% | +54.8% | |
| Annual Total Debt | $19.41B | – | +12.6% | +46.9% | +54.8% | |
| Price | $4,521.73 | -13.0% | -8.1% | +72.6% | +96.0% | |
| Quarterly Long Term Debt | $17.41B | +5.3% | +13.5% | +38.5% | +52.8% | |
| Quarterly Short Term Debt | $2.00B | +100.3% | +5.7% | +209.8% | +74.9% | |
| Quarterly Total Liabilities | $34.84B | +4.0% | +9.8% | +54.3% | +105.2% | |
| Quarterly Shareholders Equity | -$5.58B | -17.8% | -38.8% | -300.5% | -214.0% | |
| Quarterly Debt To Equity | -3.48 | +6.0% | +18.9% | -173.3% | -235.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.41B | at high | |
| 3Y | $19.41B | at high | |
| 5Y | $19.41B | at high | |
| All | $19.41B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.50B | +17.7% | |
| 3Y | $12.67B | +53.3% | |
| 5Y | $9.47B | +105.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of BKNG?
As of today, BKNG quarterly total debt is $19.41B
What is BKNG quarterly total debt most recent change?
BKNG quarterly total debt was up +10.75% on December 31, 2025
What is 1-year change in BKNG quarterly total debt?
BKNG quarterly total debt is up +12.64% year-over-year
How far is BKNG quarterly total debt from its all-time high?
BKNG quarterly total debt is currently at its all-time high
How does BKNG quarterly total debt rank versus sector peers?
BKNG quarterly total debt is higher than 97.26% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- BKNG Official Website www.bookingholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng