Non-Current Liabilities
Long-Term Debt
Booking Holdings Inc. Long-Term Debt decreased by 8.6% to $15.4B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $15.37B to $15.4B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 8.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High levels increase financial leverage and interest expense, which can be beneficial in growth phases but risky during downturns.
Detailed definition
Long-term debt includes all interest-bearing financial obligations with maturities extending beyond one year. This is a...
Peer comparison
Standard metric; travel companies often use long-term debt to fund strategic acquisitions and platform development.
Metric ID:
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 | $9.99B | $9.88B | $8.94B | $8.44B | $8.19B | $7.95B | $11.99B | $11.27B | $13.2B | $11.86B | $12.22B | $13.44B | $13.36B | $13.79B | $14.85B | $15.37B | $17.47B | $16B | $16.86B | $15.4B |
| QoQ Change | — | -1.1% | -9.5% | -5.6% | -2.9% | -2.9% | +50.8% | -5.9% | +17.1% | -10.2% | +3.1% | +9.9% | -0.6% | +3.2% | +7.7% | +3.5% | +13.7% | -8.4% | +5.4% | -8.6% |
| YoY Change | — | — | — | — | -18.0% | -19.5% | +34.1% | +33.6% | +61.1% | +49.1% | +2.0% | +19.2% | +1.2% | +16.3% | +21.5% | +14.4% | +30.8% | +16.0% | +13.5% | +0.2% |
Range$7.95B – $17.47B
CAGR+9.5%
Avg YoY Growth+17.2%
Median YoY Growth+16.2%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s long-term debt?
- Booking Holdings Inc. (BKNG) reported long-term debt of $15.4B in Q1 2026.
- How has Booking Holdings Inc.'s long-term debt changed year-over-year?
- Booking Holdings Inc.'s long-term debt increased by 0.2% year-over-year, from $15.37B to $15.4B.
- What is the long-term trend for Booking Holdings Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Booking Holdings Inc.'s long-term debt has grown at a 8.9% compound annual growth rate (CAGR), from $11.03B to $16.86B.
- What does long-term debt mean?
- Debt that is not due to be paid back for more than one year.