Current Liabilities
Current Debt
Booking Holdings Inc. Current Debt increased by 60.4% to $3.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 360.3%, from $655M to $3.02B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 13.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates a higher near-term cash requirement for debt repayment.
Detailed definition
This represents the portion of long-term debt obligations that are due to be repaid within the next twelve months. It is...
Peer comparison
Standard debt classification; peers with similar capital structures will show comparable maturity profiles.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.18B | $1.16B | $1.99B | $1.33B | $1.28B | $1.23B | $500M | $854M | $855M | $1.91B | $1.96B | $3.46B | $3.45B | $2.42B | $1.75B | $655M | $999M | $999M | $1.88B | $3.02B |
| QoQ Change | — | -46.9% | +71.8% | -33.0% | -3.8% | -3.8% | -59.5% | +70.8% | +0.1% | +123.7% | +2.5% | +76.5% | -0.4% | -29.8% | -27.9% | -62.5% | +52.5% | +0.0% | +88.2% | +60.4% |
| YoY Change | — | — | — | — | -41.1% | +6.6% | -74.9% | -35.9% | -33.4% | +55.0% | +292.2% | +305.4% | +303.2% | +26.5% | -11.0% | -81.1% | -71.0% | -58.7% | +7.7% | +360.3% |
Range$500M – $3.46B
CAGR+7.1%
Avg YoY Growth+59.4%
Median YoY Growth-2.2%
Current Streak4 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s current debt?
- Booking Holdings Inc. (BKNG) reported current debt of $3.02B in Q1 2026.
- How has Booking Holdings Inc.'s current debt changed year-over-year?
- Booking Holdings Inc.'s current debt increased by 360.3% year-over-year, from $655M to $3.02B.
- What is the long-term trend for Booking Holdings Inc.'s current debt?
- Over 5 years (2020 to 2025), Booking Holdings Inc.'s current debt has grown at a 13.8% compound annual growth rate (CAGR), from $985M to $1.88B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.