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Booking Holdings Inc. BKNG Total debt
Total debt at other companies
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Where this comes from
Calculated from Booking Holdings Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Booking Holdings Inc. (BKNG) reported total debt of $18.94B in Q1 2026.
- How has Booking Holdings Inc.'s total debt changed year-over-year?
- Booking Holdings Inc.'s total debt increased by 14.8% year-over-year, from $16.5B to $18.94B.
- What is the long-term trend for Booking Holdings Inc.'s total debt?
- Over 5 years (2020 to 2025), Booking Holdings Inc.'s total debt has grown at a 7.5% compound annual growth rate (CAGR), from $13.52B to $19.41B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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