Booking Holdings Inc. Interest Expense Nonoperating
Booking Holdings Inc. (BKNG) reported Interest Expense Nonoperating of $300.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement
us-gaap:InterestExpenseNonoperating · last filed 2026-08-04
- Booking Holdings Inc. interest expense nonoperating for the quarter ending 2026-06-30 was $300.00M, a 28.23% decline year-over-year.
- Booking Holdings Inc. interest expense nonoperating for the quarter ending 2026-03-31 was $253.00M, a 61.02% decline year-over-year.
- Booking Holdings Inc. interest expense nonoperating for the quarter ending 2025-12-31 was $249.00M, a 50.89% decline year-over-year.
- Booking Holdings Inc. interest expense nonoperating for the quarter ending 2025-09-30 was $301.00M, a 1.31% decline year-over-year.
- Booking Holdings Inc. interest expense nonoperating for fiscal 2025 was $1.62B, a 24.86% increase from fiscal 2024.
- Booking Holdings Inc. interest expense nonoperating for fiscal 2024 was $1.29B, a 44.37% increase from fiscal 2023.
- Booking Holdings Inc. interest expense nonoperating for fiscal 2023 was $897.00M, a 129.41% increase from fiscal 2022.
- Booking Holdings Inc. interest expense nonoperating for fiscal 2022 was $391.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.00M 10-Q · filed 2026-08-04 | $553.00M 10-Q · filed 2026-08-04 | $802.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.10B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $253.00M 10-Q · filed 2026-04-28 | $502.00M derived: sum of 2 quarters · filed 2026-04-28 | $803.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.22B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $550.00M derived: sum of 2 quarters · filed 2026-02-18 | $968.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.62B 10-K · filed 2026-02-18 |
| 2025-09-30 | $301.00M 10-Q · filed 2025-10-28 | $719.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.37B 10-Q · filed 2025-10-28 | $1.88B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $418.00M 10-Q · filed 2026-08-04 | $1.07B 10-Q · filed 2026-08-04 | $1.57B derived: sum of 3 quarters · filed 2026-08-04 | $1.88B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $649.00M 10-Q · filed 2026-04-28 | $1.16B derived: sum of 2 quarters · filed 2026-04-28 | $1.46B derived: sum of 3 quarters · filed 2026-04-28 | $1.73B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $812.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.08B derived: sum of 3 quarters · filed 2026-02-18 | $1.29B 10-K · filed 2026-02-18 |
| 2024-09-30 | $305.00M 10-Q · filed 2025-10-28 | $569.00M derived: sum of 2 quarters · filed 2025-10-28 | $788.00M 10-Q · filed 2025-10-28 | $996.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $264.00M 10-Q · filed 2025-07-29 | $483.00M 10-Q · filed 2025-07-29 | $691.00M derived: sum of 3 quarters · filed 2026-02-18 | $945.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $219.00M 10-Q · filed 2025-04-29 | $427.00M derived: sum of 2 quarters · filed 2026-02-18 | $681.00M derived: sum of 3 quarters · filed 2026-02-18 | $922.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $462.00M derived: sum of 2 quarters · filed 2026-02-18 | $703.00M derived: sum of 3 quarters · filed 2026-02-18 | $897.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $254.00M 10-Q · filed 2024-10-30 | $495.00M derived: sum of 2 quarters · filed 2024-10-30 | $689.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $241.00M 10-Q · filed 2024-08-01 | $435.00M 10-Q · filed 2024-08-01 | ||
| 2022-12-31 | $391.00M 10-K · filed 2025-02-20 |
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