Total Debt
$18.94B
Net Debt
$2.92B
Booking Holdings Inc. currently has $18.94B in total debt. Net debt is $2.92B after cash offsets.
Financial Fundamentals
BKNG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 18.94 | 16.02 | 2.92 | 27.72 | 68.3% |
| 2025-12-31 | 19.29 | 17.79 | 1.51 | 29.26 | 65.9% |
| 2025-09-30 | 17.53 | 16.51 | 1.02 | 28.75 | 61.0% |
| 2025-06-30 | 18.99 | 17.59 | 1.39 | 30.68 | 61.9% |
| 2025-03-31 | 16.50 | 15.58 | 0.92 | 27.19 | 60.7% |
| 2024-12-31 | 17.08 | 16.16 | 0.92 | 27.71 | 61.6% |
| 2024-09-30 | 16.72 | 15.78 | 0.94 | 27.98 | 59.8% |
| 2024-06-30 | 17.34 | 16.33 | 1.01 | 28.54 | 60.7% |
| 2024-03-31 | 17.46 | 15.99 | 1.47 | 27.73 | 63.0% |
| 2023-12-31 | 14.78 | 12.68 | 2.10 | 24.34 | 60.7% |
| 2023-09-30 | 14.32 | 13.92 | 0.40 | 25.64 | 55.8% |
| 2023-06-30 | 14.59 | 15.24 | -0.66Net Cash | 26.56 | 54.9% |
| 2023-03-31 | 12.66 | 14.50 | -1.83Net Cash | 25.21 | 50.2% |
| 2022-12-31 | 13.04 | 12.43 | 0.61 | 25.36 | 51.4% |
| 2022-09-30 | 9.47 | 9.14 | 0.33 | 22.06 | 42.9% |
| 2022-06-30 | 9.80 | 11.84 | -2.04Net Cash | 24.49 | 40.0% |
| 2022-03-31 | 10.12 | 10.55 | -0.43Net Cash | 22.38 | 45.2% |
| 2021-12-31 | 11.28 | 11.15 | 0.13 | 23.64 | 47.7% |
| 2021-09-30 | 11.33 | 12.16 | -0.84Net Cash | 23.34 | 48.5% |
| 2021-06-30 | 12.48 | 11.73 | 0.75 | 23.88 | 52.3% |
| 2021-03-31 | 14.17 | 12.65 | 1.51 | 23.66 | 59.9% |
| 2020-12-31 | 12.38 | 11.06 | 1.32 | 21.87 | 56.6% |
| 2020-09-30 | 12.21 | 11.20 | 1.01 | 22.14 | 55.1% |
| 2020-06-30 | 12.02 | 10.40 | 1.62 | 20.91 | 57.5% |
| 2020-03-31 | 8.99 | 7.19 | 1.80 | 17.86 | 50.3% |
| 2019-12-31 | 9.09 | 7.31 | 1.78 | 21.40 | 42.5% |
| 2019-09-30 | 8.96 | 7.44 | 1.52 | 21.45 | 41.8% |
| 2019-06-30 | 9.16 | 6.81 | 2.35 | 21.49 | 42.6% |
| 2019-03-31 | 9.07 | 4.32 | 4.76 | 22.37 | 40.6% |
| 2018-12-31 | 8.65 | 6.28 | 2.37 | 22.69 | 38.1% |
| 2018-09-30 | 8.70 | 7.13 | 1.57 | 24.37 | 35.7% |
| 2018-06-30 | 8.71 | 7.33 | 1.38 | 25.30 | 34.4% |
| 2018-03-31 | 8.93 | 6.86 | 2.07 | 25.02 | 35.7% |
| 2017-12-31 | 9.52 | 7.40 | 2.12 | 25.45 | 37.4% |
| 2017-09-30 | 9.63 | 7.25 | 2.37 | 25.79 | 37.3% |
| 2017-06-30 | 8.46 | 6.36 | 2.11 | 23.46 | 36.1% |
| 2017-03-31 | 8.26 | 5.37 | 2.89 | 21.99 | 37.6% |
| 2016-12-31 | 7.14 | 4.30 | 2.84 | 19.84 | 36.0% |
| 2016-09-30 | 7.31 | 4.38 | 2.93 | 20.03 | 36.5% |
| 2016-06-30 | 7.26 | 4.37 | 2.88 | 19.69 | 36.9% |
| 2016-03-31 | 6.32 | 3.38 | 2.94 | 18.33 | 34.5% |
| 2015-12-31 | 6.16 | 2.65 | 3.51 | 17.42 | 35.4% |
| 2015-09-30 | 5.42 | 3.05 | 2.37 | 16.61 | 32.6% |
| 2015-06-30 | 5.40 | 3.19 | 2.21 | 17.03 | 31.7% |
| 2015-03-31 | 5.30 | 4.64 | 0.67 | 16.84 | 31.5% |
| 2014-12-31 | 3.89 | 4.29 | -0.40Net Cash | 14.94 | 26.0% |
| 2014-09-30 | 3.93 | 6.24 | -2.31Net Cash | 15.18 | 25.8% |
| 2014-06-30 | 1.81 | 7.16 | -5.36Net Cash | 11.60 | 15.6% |
| 2014-03-31 | 1.85 | 6.71 | -4.86Net Cash | 10.81 | 17.1% |
| 2013-12-31 | 1.89 | 6.75 | -4.86Net Cash | 10.44 | 18.1% |
| 2013-09-30 | 2.27 | 6.58 | -4.31Net Cash | 10.45 | 21.7% |
| 2013-06-30 | 2.25 | 5.95 | -3.69Net Cash | 9.87 | 22.8% |
| 2013-03-31 | 1.41 | 5.18 | -3.77Net Cash | 6.86 | 20.6% |
| 2012-12-31 | 1.40 | 5.18 | -3.78Net Cash | 6.57 | 21.3% |
| 2012-09-30 | 1.45 | 4.67 | -3.22Net Cash | 6.22 | 23.3% |
| 2012-06-30 | 1.45 | 3.94 | -2.50Net Cash | 5.43 | 26.6% |
| 2012-03-31 | 1.44 | 3.62 | -2.18Net Cash | 5.09 | 28.3% |
| 2011-12-31 | 0.57 | 2.66 | -2.08Net Cash | 3.97 | 14.5% |
| 2011-09-30 | 0.57 | 2.40 | -1.83Net Cash | 3.82 | 15.1% |
| 2011-06-30 | 0.57 | 1.95 | -1.37Net Cash | 3.36 | 17.1% |
| 2011-03-31 | 0.58 | 1.75 | -1.17Net Cash | 3.07 | 18.8% |
| 2010-12-31 | 0.48 | 1.66 | -1.19Net Cash | 2.91 | 16.4% |
| 2010-09-30 | 0.47 | 1.48 | -1.00Net Cash | 2.75 | 17.2% |
| 2010-06-30 | 0.52 | 1.22 | -0.70Net Cash | 2.45 | 21.1% |
| 2010-03-31 | 0.56 | 1.24 | -0.68Net Cash | 2.20 | 25.4% |
| 2009-12-31 | 0.20 | 0.80 | -0.60Net Cash | 1.83 | 10.7% |
| 2009-09-30 | 0.27 | 0.72 | -0.45Net Cash | 1.80 | 15.1% |
| 2009-06-30 | 0.36 | 0.59 | -0.23Net Cash | 1.49 | 23.9% |
| 2009-03-31 | 0.37 | 0.50 | -0.12Net Cash | 1.33 | 28.0% |
| 2008-12-31 | 0.39 | 0.46 | -0.07Net Cash | 1.34 | 29.2% |
| 2008-09-30 | 0.47 | 0.45 | 0.02 | 1.46 | 32.1% |
| 2008-06-30 | 0.52 | 0.55 | -0.03Net Cash | 1.49 | 34.9% |
| 2008-03-31 | 0.57 | 0.55 | 0.02 | 1.43 | 39.9% |
| 2007-12-31 | 0.57 | 0.51 | 0.06 | 1.35 | 42.2% |
| 2007-09-30 | 0.57 | 0.50 | 0.07 | 1.37 | 41.5% |
| 2007-06-30 | 0.57 | 0.45 | 0.12 | 1.17 | 48.7% |
| 2007-03-31 | 0.57 | 0.45 | 0.11 | 1.17 | 48.8% |
| 2006-12-31 | 0.57 | 0.43 | 0.14 | 1.11 | 51.5% |
| 2006-09-30 | 0.52 | 0.34 | 0.18 | 1.03 | 50.6% |
| 2006-06-30 | 0.22 | 0.19 | 0.03 | 0.83 | 27.0% |
| 2006-03-31 | 0.22 | 0.17 | 0.06 | 0.77 | 28.9% |
| 2005-12-31 | 0.22 | 0.15 | 0.07 | 0.75 | 29.6% |
| 2005-09-30 | 0.22 | 0.15 | 0.07 | 0.78 | 28.8% |
| 2005-06-30 | 0.22 | 0.26 | -0.03Net Cash | 0.57 | 39.5% |
| 2005-03-31 | 0.22 | 0.24 | -0.02Net Cash | 0.56 | 39.9% |
| 2004-12-31 | 0.22 | 0.22 | 0.00 | 0.54 | 41.4% |
| 2004-09-30 | 0.22 | 0.22 | 0.00 | 0.54 | 41.8% |
| 2004-06-30 | 0.22 | 0.36 | -0.14Net Cash | 0.49 | 45.2% |
| 2004-03-31 | 0.12 | 0.26 | -0.13Net Cash | 0.35 | 35.4% |
| 2003-12-31 | 0.12 | 0.25 | -0.12Net Cash | 0.34 | 36.9% |
| 2003-09-30 | 0.13 | 0.26 | -0.14Net Cash | 0.36 | 34.5% |
| 2003-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2003-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2002-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.21 | 0.0% |
| 2002-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.0% |
| 2002-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2002-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2001-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.26 | 0.0% |
| 2001-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2001-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.27 | 0.0% |
| 2001-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2000-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.0% |
| 2000-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.0% |
| 2000-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.49 | 0.0% |
| 2000-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.48 | 0.0% |
| 1999-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.44 | 0.0% |
| 1999-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.27 | 0.0% |
| 1999-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.20 | 0.0% |
| 1999-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.21 | 0.5% |