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Current Liabilities

Total Current Liabilities

Booking Holdings Inc. Total Current Liabilities increased by 18.6% to $19.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.8%, from $16.39B to $19.81B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 37.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A high ratio relative to current assets may signal liquidity stress, while a low ratio suggests strong short-term financial health.

Detailed definition

Total current liabilities represent all financial obligations that the company is required to settle within one year. Th...

Peer comparison

Standard metric; travel companies often manage high current liabilities due to customer deposits and partner payments.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.72B$5.78B$6.25B$7.48B$10.28B$8.54B$8.47B$11.07B$12.48B$12.83B$13.33B$16.83B$18.21B$16.68B$15.65B$16.39B$18.64B$16.27B$16.7B$19.81B
QoQ Change-14.1%+8.1%+19.7%+37.5%-16.9%-0.8%+30.6%+12.7%+2.8%+3.9%+26.3%+8.2%-8.4%-6.2%+4.8%+13.7%-12.7%+2.7%+18.6%
YoY Change+52.9%+47.8%+35.7%+48.0%+21.4%+50.2%+57.3%+52.1%+45.9%+30.0%+17.4%-2.6%+2.4%-2.5%+6.7%+20.8%
Range$5.78B$19.81B
CAGR+25.5%
Avg YoY Growth+30.2%
Median YoY Growth+32.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Booking Holdings Inc.'s total current liabilities?
Booking Holdings Inc. (BKNG) reported total current liabilities of $19.81B in Q1 2026.
How has Booking Holdings Inc.'s total current liabilities changed year-over-year?
Booking Holdings Inc.'s total current liabilities increased by 20.8% year-over-year, from $16.39B to $19.81B.
What is the long-term trend for Booking Holdings Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Booking Holdings Inc.'s total current liabilities has grown at a 37.3% compound annual growth rate (CAGR), from $3.43B to $16.7B.
What does total current liabilities mean?
All debts and obligations the company must pay within one year.