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Total Debt for Booking Holdings (BKNG)

According to Booking Holdings's latest reported financial statements, the company's latest reported total debt is $18.94B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$18.94B

YoY change

+13.0%

5Y CAGR

+9.3%

Peak year (2025)

$19.29B

Latest annual

$19.29B

Total Debt history chart for Booking Holdings (BKNG) from 1998 to 2025

Total Debt history table for Booking Holdings (BKNG) from 1998 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$19.29B+13.0%
2024$17.08B+15.5%
2023$14.78B+13.4%
2022$13.04B+15.6%
2021$11.28B-8.9%
2020$12.38B+36.2%
2019$9.09B+5.1%
2018$8.65B-9.2%
2017$9.52B+33.4%
2016$7.14B+15.9%
2015$6.16B+58.4%
2014$3.89B+105.2%
2013$1.89B+35.1%
2012$1.40B+143.9%
2011$575.00M+20.7%
2010$476.44M+143.3%
2009$195.86M-50.2%
2008$392.99M-31.0%
2007$569.80M+0.2%
2006$568.87M+154.5%
2005$223.55M-0.4%
2004$224.42M+80.2%
2003$124.52M
2002$0
2001$0
2000$0
1999$0-100.0%
1998$1.00M

Total Debt values are taken from Booking Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Booking Holdings (BKNG) reported total debt of $19.29B – grew 13.0% year-over-year.

Over 2020–2025 (5 years), Booking Holdings total debt expanded at a +9.3% compound annual rate, with the latest reading among the more recent periods of the dataset.

The dataset's maximum total debt sits at $19.29B (2025); the minimum reading of $0 dates to 1999.

Within Consumer Cyclical, Booking Holdings (BKNG) ranks 5th among 8 peers we track. The peer median for total debt is $34.15B.

Booking Holdings Total Debt by Year

Booking Holdings Total Debt 2025: $19.29B

Booking Holdings total debt in 2025 was $19.29B, grew 13.0% from 2024. This figure represents the highest annual value in the available history.

Booking Holdings Total Debt 2024: $17.08B

Booking Holdings total debt in 2024 was $17.08B, grew 15.5% from 2023.

Booking Holdings Total Debt 2023: $14.78B

Booking Holdings total debt in 2023 was $14.78B, grew 13.4% from 2022.

Booking Holdings Total Debt 2022: $13.04B

Booking Holdings total debt in 2022 was $13.04B, grew 15.6% from 2021.

Booking Holdings Total Debt 2021: $11.28B

Booking Holdings total debt in 2021 was $11.28B.

See more financial history for Booking Holdings (BKNG).

Sector peers — Total Debt

Companies in the same sector as Booking Holdings, ranked by their latest total debt.

CompanyTotal DebtSector
Alibaba Group Holding Limited (BABA)$248.49BConsumer Cyclical
Amazon.com, Inc. (AMZN)$152.99BConsumer Cyclical
The Home Depot, Inc. (HD)$65.35BConsumer Cyclical
McDonald's Corporation (MCD)$54.81BConsumer Cyclical
The TJX Companies, Inc. (TJX)$13.49BConsumer Cyclical
Tesla, Inc. (TSLA)$8.38BConsumer Cyclical
Lowe's Companies, Inc. (LOW)$7.19BConsumer Cyclical
PDD Holdings Inc. (PDD)$5.38BConsumer Cyclical

Frequently asked questions

What is Booking Holdings's total debt?

Latest reported total debt for Booking Holdings (BKNG) is $18.94B (period ending March 31, 2026).

How has Booking Holdings total debt changed year-over-year?

Booking Holdings (BKNG) total debt changed +13.0% year-over-year on the latest annual filing.

What is the long-term growth rate of Booking Holdings total debt?

Booking Holdings (BKNG) total debt compound annual growth rate is +9.3% over the most recent 5 years available.

When did Booking Holdings total debt hit its highest annual value?

Booking Holdings total debt reached its highest annual value of $19.29B in 2025.

What was Booking Holdings total debt in 2024?

Booking Holdings (BKNG) total debt in 2024 was $17.08B.

What was Booking Holdings total debt in 2025?

Booking Holdings (BKNG) total debt in 2025 was $19.29B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.