Non-Current Liabilities

Total Liabilities

Booking Holdings Inc. Total Liabilities increased by 4.6% to $36.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $33.30B to $36.44B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 15.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$19.08B$17.80B$17.46B$18.01B$20.49B$18.39B$22.58B$24.13B$27.22B$26.26B$27.09B$31.78B$32.82B$31.63B$31.73B$33.30B$37.34B$33.49B$34.84B$36.44B
QoQ Change-6.7%-1.9%+3.1%+13.8%-10.2%+22.8%+6.9%+12.8%-3.5%+3.1%+17.3%+3.3%-3.6%+0.3%+5.0%+12.1%-10.3%+4.0%+4.6%
YoY Change+7.4%+3.4%+29.3%+34.0%+32.9%+42.8%+20.0%+31.7%+20.5%+20.5%+17.1%+4.8%+13.8%+5.9%+9.8%+9.4%
Range$17.46B$37.34B
CAGR+14.6%
Avg YoY Growth+18.9%
Median YoY Growth+18.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Booking Holdings Inc.'s total liabilities?
Booking Holdings Inc. (BKNG) reported total liabilities of $36.44B in Q1 2026.
How has Booking Holdings Inc.'s total liabilities changed year-over-year?
Booking Holdings Inc.'s total liabilities increased by 9.4% year-over-year, from $33.30B to $36.44B.
What is the long-term trend for Booking Holdings Inc.'s total liabilities?
Over 5 years (2020 to 2025), Booking Holdings Inc.'s total liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $16.98B to $34.84B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.