Current Liabilities
Booking Holdings Inc.·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $18.2B | $16.7B | $15.6B | $16.4B | $18.6B | $16.3B | $16.7B | $19.8B |
| Deferred merchant bookings | $6.9B | $4.9B | $4B | $6.9B | $9.1B | $6.3B | $5.3B | $8.2B |
| Other Commercial Liabilities | $3.9B | $5.3B | $6B | $5.6B | $4.2B | $5B | $4.5B | $4.5B |
| Accrued Liabilities, Current | $3.9B | $5.3B | $6B | $5.6B | $4.2B | $5B | $4.5B | $4.5B |
| Accounts payable | $3.9B | $4.1B | $3.8B | $3.3B | $4.3B | $4B | $5.1B | $4.1B |
| Current portion of long-term debt | $3.4B | $2.4B | $1.7B | $655M | $999M | $999M | $1.9B | $3B |
| Finance Lease Liability, Current | — | — | $26M | — | — | — | $6M | — |