Skip to content

Long-Term Debt at other companies

Marriott International logo
Marriott InternationalMAR
$16.53B+9.7%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$4.47B+0.1%
TripAdvisor logo
TripAdvisorTRIP
$817.5M-29.9%
Airbnb logo
AirbnbABNB
$2.48B
Global Business Travel Group logo
Global Business Travel GroupGBTG
$1.46B+6.6%
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$137.51B-25.6%
Enterprise value$140.43B-24.6%
P/E22.3×-16.0×
P/S-2.4×

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:LongTermDebtNoncurrent.

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

Ask your AI about Booking Holdings Inc.'s long-term debt.

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 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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.