Screener
Booking Holdings Inc. BKNG Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Booking Holdings Inc.’s reported figures.
The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 28, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001075531-26-000025
FAQ
- What is Booking Holdings Inc.'s net debt?
- Booking Holdings Inc. (BKNG) reported net debt of $2.92B in Q1 2026.
- How has Booking Holdings Inc.'s net debt changed year-over-year?
- Booking Holdings Inc.'s net debt increased by 216.6% year-over-year, from $922M to $2.92B.
- What is the long-term trend for Booking Holdings Inc.'s net debt?
- Over 5 years (2020 to 2025), Booking Holdings Inc.'s net debt has grown at a -5.6% compound annual growth rate (CAGR), from $2.94B to $2.21B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Booking Holdings Inc.'s net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude