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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Booking Holdings Inc. BKNG Current Debt

Current Debt at other companies

Marriott InternationalMAR

$1.21B+26.2%

Expedia Group, Inc.EXPE

$0-100%

TripAdvisorTRIP

$353.5M+3,828%

AirbnbABNB

$0-100%

Global Business Travel GroupGBTG

$62M+226%

Alphabet Inc.GOOGL

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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$154.44B-15.1%

Enterprise value$157.36B-14.2%

P/E25.1×-12.7×

P/S5.6×-1.7×

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:LongTermDebtCurrent.

The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.