Booking Holdings Inc. (BKNG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.00B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 18.18B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 29.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.00B | $18.18B | (m) | (m) | $29.68B | (m) |
| 2026-03-31 | (m) | (m) | $3.02B | $15.40B | (m) | (m) | $27.72B | (m) |
| 2025-12-31 | (m) | (m) | $1.88B | $16.86B | (m) | (m) | $29.26B | (m) |
| 2025-09-30 | (m) | (m) | $999.00M | $16.00B | (m) | (m) | $28.75B | (m) |
| 2025-06-30 | (m) | (m) | $999.00M | $17.47B | (m) | (m) | $30.68B | (m) |
| 2025-03-31 | (m) | (m) | $655.00M | $15.37B | (m) | (m) | $27.19B | (m) |
| 2024-12-31 | (m) | (m) | $1.75B | $14.85B | (m) | (m) | $27.71B | (m) |
| 2024-09-30 | (m) | (m) | $2.42B | $13.79B | (m) | (m) | $27.98B | (m) |
| 2024-06-30 | (m) | (m) | $3.45B | $13.36B | (m) | (m) | $28.54B | (m) |
| 2024-03-31 | (m) | (m) | $3.46B | $13.44B | (m) | (m) | $27.73B | (m) |
| 2023-12-31 | (m) | (m) | $1.96B | $12.22B | (m) | (m) | $24.34B | (m) |
| 2023-09-30 | (m) | (m) | $1.91B | $11.86B | (m) | (m) | $25.64B | (m) |
| 2023-06-30 | (m) | (m) | $855.00M | $13.20B | (m) | (m) | $26.56B | (m) |
| 2023-03-31 | (m) | (m) | $854.00M | $11.27B | (m) | (m) | $25.21B | (m) |
| 2022-12-31 | (m) | (m) | $500.00M | $11.98B | (m) | (m) | $25.36B | (m) |
| 2022-09-30 | (m) | (m) | $1.23B | $7.95B | (m) | (m) | $22.06B | (m) |
| 2022-06-30 | (m) | (m) | $1.28B | $8.19B | (m) | (m) | $24.49B | (m) |
| 2022-03-31 | (m) | (m) | $1.33B | $8.44B | (m) | (m) | $22.38B | (m) |
| 2021-12-31 | (m) | (m) | $1.99B | $8.94B | (m) | $11.15B | $23.64B | (m) |
| 2021-09-30 | (m) | (m) | $1.16B | $9.88B | (m) | $12.16B | $23.34B | (m) |
| 2021-06-30 | (m) | (m) | $2.18B | $9.99B | (m) | $11.73B | $23.88B | (m) |
| 2021-03-31 | (m) | (m) | $3.90B | $9.93B | (m) | $12.65B | $23.66B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $11.03B | (m) | $11.06B | $21.87B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $10.83B | (m) | $11.20B | $22.14B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $10.63B | (m) | $10.40B | $20.91B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $7.55B | (m) | $7.19B | $17.86B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $7.64B | (m) | $7.31B | $21.40B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $7.51B | (m) | $7.44B | $21.45B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $7.69B | (m) | $6.81B | $21.49B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $7.62B | (m) | $4.32B | $22.37B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $8.65B | (m) | $6.28B | $22.69B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $8.70B | (m) | $7.13B | $24.37B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $7.76B | (m) | $7.33B | $25.30B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $7.99B | (m) | $6.86B | $25.02B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $8.81B | (m) | $7.40B | $25.45B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $8.73B | (m) | $7.25B | $25.79B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $7.56B | (m) | $6.36B | $23.46B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $7.29B | (m) | $5.37B | $21.99B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $6.17B | (m) | $4.30B | $19.84B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $6.35B | (m) | $4.38B | $20.03B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $7.26B | (m) | $4.37B | $19.69B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $6.32B | (m) | $3.38B | $18.33B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $6.16B | (m) | $2.65B | $17.42B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $5.42B | (m) | $3.05B | $16.61B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $5.40B | (m) | $3.19B | $17.03B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $5.30B | (m) | $4.64B | $16.84B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.85B | (m) | $4.29B | $14.94B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $3.89B | (m) | $6.24B | $15.18B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.74B | (m) | $6.75B | $10.44B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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