Skip to content

Booking Holdings Inc. BKNG Finance Lease Liabilities

Finance Lease Liabilities at other companies

Marriott International logo
Marriott InternationalMAR
$117M-4.1%
TripAdvisor logo
TripAdvisorTRIP
$33.5M-20.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$6M-45.5%
Hyatt Hotels logo
Hyatt HotelsH
$3M-25.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$144.74B-21.7%
Enterprise value$147.66B-20.7%
P/E23.5×-14.9×
P/S5.2×-2.2×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

The official record: Booking Holdings Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Booking Holdings Inc.'s finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Booking Holdings Inc.'s finance lease liabilities?
Booking Holdings Inc. (BKNG) reported finance lease liabilities of $0 in Q4 2025.
How has Booking Holdings Inc.'s finance lease liabilities changed year-over-year?
Booking Holdings Inc.'s finance lease liabilities decreased by 100.0% year-over-year, from $7M to $0.
What is the long-term trend for Booking Holdings Inc.'s finance lease liabilities?
Over 4 years (2021 to 2025), Booking Holdings Inc.'s finance lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $6M to $0.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.