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Booking Holdings Inc. BKNG Business Segments — Interest Expense, Nonoperating

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Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$155.55B-13.3%
Enterprise value$158.47B-12.4%
P/E25.3×-12.0×
P/S5.6×-1.6×

Profitability

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Gross margin98.1%
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025
Line itemThree Months Ended March 31, 20262025
Transformation costs2532
Total operating expenses4,2613,700
Operating income1,2711,062
Interest expense(253)(649)
Interest and dividend income187241
Other income (expense), net194(258)
Income before income taxes1,399396
Income tax expense31663

Item 1. Financial Statements

FAQ

What is Booking Holdings Inc.'s business segments — interest expense, nonoperating?
Booking Holdings Inc. (BKNG) reported business segments — interest expense, nonoperating of $253M in Q1 2026.
How has Booking Holdings Inc.'s business segments — interest expense, nonoperating changed year-over-year?
Booking Holdings Inc.'s business segments — interest expense, nonoperating decreased by 61.0% year-over-year, from $649M to $253M.
What is the long-term trend for Booking Holdings Inc.'s business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Booking Holdings Inc.'s business segments — interest expense, nonoperating has grown at a 60.5% compound annual growth rate (CAGR), from $391M to $1.62B.
What does business segments — interest expense, nonoperating mean?
The cost incurred for borrowed funds, excluding interest related to core operating leases or specific financing activities integrated into operations. This reflects the financing structure and debt burden of the business segment.

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