Booking Holdings Inc. company logo
Booking Holdings Inc. logo

Booking Holdings Inc. (BKNG) Total Debt

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 97.30% of companies in Consumer Cyclical sector

Total Debt Chart

SUGGESTED SERIES

Performance

BKNG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$19.41B+12.6%+46.9%+54.8%+3974.8%
Quarterly Total Debt$20.69B+9.0%+41.9%+65.8%+3499.0%
Price$208.25-5.9%+70.2%+149.5%+1034.8%
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

BKNG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$19.41Bat high
5Y$19.41Bat high
All$19.41Bat high

Total Debt Lows

BKNG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$13.22BN/A+46.9%
5Y$11.42B+70.0%
All$0.00N/A

Total Debt History

YearValueChange
$19.41B+12.6%
$17.24B+14.9%
$15.00B+13.5%
$13.22B+15.7%
$11.42B-8.9%
$12.54B+35.5%
$9.25B+7.0%
$8.65B-9.2%
$9.52B+32.9%
$7.17B+16.4%
$6.16B+58.4%
$3.89B+104.3%
$1.90B+30.6%
$1.46B+153.4%
YearValueChange
$575.00M+20.7%
$476.44M+143.3%
$195.86M-50.2%
$392.99M-31.0%
$569.80M+0.2%
$568.87M+154.5%
$223.55M-0.4%
$224.42M+80.2%
$124.52M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$1.04M-

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 97.30% 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

Total Debt Formula

Data Sources & References

  1. BKNG Official Website www.bookingholdings.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
  3. BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
  4. BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng