Non-Current Liabilities
Total Liabilities
Booking Holdings Inc. Total Liabilities increased by 4.0% to $34.84B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.8%, from $31.73B to $34.84B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 15.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.08B | $17.80B | $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 | $33.30B | $37.34B | $33.49B | $34.84B |
| 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% |
| 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% |
Range$17.46B – $37.34B
CAGR+14.3%
Avg YoY Growth+19.6%
Median YoY Growth+20.0%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s total liabilities?
- Booking Holdings Inc. (BKNG) reported total liabilities of $34.84B in Q4 2025.
- How has Booking Holdings Inc.'s total liabilities changed year-over-year?
- Booking Holdings Inc.'s total liabilities increased by 9.8% year-over-year, from $31.73B to $34.84B.
- 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 everyone, both now and in the future.