Annual Total Debt
$17.24B$2.23B+14.88%
Summary
- Current Value
- As of today, BKNG annual total debt is $17.24B, up +14.88% on
- Historical Performance
- BKNG annual total debt is up +50.93% over the past 3 years, and up +86.31% 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 +30.43% above its 3-year low of $13.22B reached on an earlier date
- Sector Comparison
- BKNG annual total debt is higher than 97.11% 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 | $17.24B | +14.9% | +50.9% | +86.3% | +8700.0% | |
| Quarterly Total Debt | $17.53B | +4.8% | +85.1% | +43.6% | +3619.4% | |
| Price | $5,110.00 | +6.1% | +112.8% | +147.3% | +1100.7% | |
| Annual Long Term Debt | $15.34B | +19.4% | +65.2% | +89.4% | +10000.0% | |
| Annual Short Term Debt | $1.89B | -11.8% | -11.2% | +64.8% | +1084.0% | |
| Annual Total Liabilities | $31.73B | +17.1% | +81.7% | +105.1% | +6089.7% | |
| Annual Shareholders Equity | -$4.02B | -46.5% | -165.1% | -167.8% | -404.2% | |
| Annual Debt To Equity | -4.13 | +20.1% | -333.3% | -384.8% | -2853.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.24B | at high | |
| 5Y | $17.24B | at high | |
| All | $17.24B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.22B | N/A | +30.4% |
| 5Y | $11.42B | +50.9% | |
| 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 $17.24B
What is 1-year change in BKNG annual total debt?
BKNG annual total debt is up +14.88% year-over-year
What is 3-year change in BKNG annual total debt?
BKNG annual total debt is up +50.93% 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 97.11% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
The next annual earnings release for BKNG is on
Quarterly Total Debt
$17.53B$1.46B-7.69%
Summary
- Current Value
- As of today, BKNG quarterly total debt is $17.53B, down -7.69% on
- Historical Performance
- BKNG quarterly total debt is up +4.84% year-over-year, and up +85.10% over the past 3 years
- All-Time High Comparison
- BKNG quarterly total debt is currently -7.69% below its historical high of $18.99B set on
- 3-Year Low Comparison
- BKNG quarterly total debt is +38.41% above its 3-year low of $12.67B reached on
- Sector Comparison
- BKNG quarterly total debt is higher than 97.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $17.53B | -7.7% | +4.8% | +85.1% | +43.6% | |
| Annual Total Debt | $17.24B | – | +14.9% | +50.9% | +86.3% | |
| Price | $5,110.00 | +0.3% | +6.1% | +112.8% | +147.3% | |
| Quarterly Long Term Debt | $16.53B | -8.1% | +15.6% | +100.7% | +47.2% | |
| Quarterly Short Term Debt | $999.00M | 0.0% | -58.7% | -19.0% | +2.0% | |
| Quarterly Total Liabilities | $33.49B | -10.3% | +5.9% | +82.1% | +94.3% | |
| Quarterly Shareholders Equity | -$4.74B | +28.9% | -29.6% | -229.1% | -196.4% | |
| Quarterly Debt To Equity | -3.70 | -29.8% | +19.2% | -243.4% | -248.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.99B | -7.7% | |
| 3Y | $18.99B | -7.7% | |
| 5Y | $18.99B | -7.7% | |
| All | $18.99B | -7.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.50B | +6.2% | |
| 3Y | $12.67B | +38.4% | |
| 5Y | $9.47B | +85.1% | |
| 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 $17.53B
What is BKNG quarterly total debt most recent change?
BKNG quarterly total debt was down -7.69% on September 30, 2025
What is 1-year change in BKNG quarterly total debt?
BKNG quarterly total debt is up +4.84% year-over-year
How far is BKNG quarterly total debt from its all-time high?
BKNG quarterly total debt is currently -7.69% below its historical high of $18.99B set on June 30, 2025
How does BKNG quarterly total debt rank versus sector peers?
BKNG quarterly total debt is higher than 97.10% 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/1075531/000107553125000051/0001075531-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553125000010/0001075531-25-000010-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng