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Non-Current Liabilities

Total Liabilities

Booking Holdings Inc. Total Liabilities increased by 4.6% to $36.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $33.3B to $36.44B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 15.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase may signal aggressive expansion or financing, while a decrease suggests debt repayment or reduced operational obligations.

Detailed definition

This represents the aggregate of all financial obligations and debts owed by the company to external parties, including...

Peer comparison

Varies significantly by industry; travel platforms typically carry high current liabilities due to customer prepayments.

Metric ID: total_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$19.08B$17.8B$17.46B$18.01B$20.49B$18.39B$22.58B$24.13B$27.22B$26.26B$27.09B$31.78B$32.82B$31.63B$31.73B$33.3B$37.34B$33.49B$34.84B$36.44B
QoQ Change-6.7%-1.9%+3.1%+13.8%-10.2%+22.8%+6.9%+12.8%-3.5%+3.1%+17.3%+3.3%-3.6%+0.3%+5.0%+12.1%-10.3%+4.0%+4.6%
YoY Change+7.4%+3.4%+29.3%+34.0%+32.9%+42.8%+20.0%+31.7%+20.5%+20.5%+17.1%+4.8%+13.8%+5.9%+9.8%+9.4%
Range$17.46B$37.34B
CAGR+14.6%
Avg YoY Growth+18.9%
Median YoY Growth+18.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Booking Holdings Inc.'s total liabilities?
Booking Holdings Inc. (BKNG) reported total liabilities of $36.44B in Q1 2026.
How has Booking Holdings Inc.'s total liabilities changed year-over-year?
Booking Holdings Inc.'s total liabilities increased by 9.4% year-over-year, from $33.3B to $36.44B.
What is the long-term trend for Booking Holdings Inc.'s total liabilities?
Over 5 years (2020 to 2025), Booking Holdings Inc.'s total liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $16.98B to $34.84B.
What does total liabilities mean?
The total amount of money the company owes to creditors and other parties.