Booking Holdings Inc.
BKNG Consumer Cyclical Travel Services
Booking Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 13.4% from fiscal 2024. In the quarter to June 2026, revenue grew 8.15%, EPS grew 130.6%, free cash flow grew 16.1% and total debt rose 9.25%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.
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Booking Holdings Inc. (BKNG) Total debt
Booking Holdings Inc.'s total debt at the end of fiscal 2025 was $18.7B, up 11.2% from $16.9B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $20.2B. Over the past ten years it has ranged from $6.2B (fiscal 2015) to $18.7B (fiscal 2025) — the current reading is the highest in ten years. Booking Holdings Inc. ranks 3rd of 17 Travel Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $18.7B | 11.16% |
| FY2024 | $16.9B | 14.67% |
| FY2023 | $14.7B | 11.39% |
| FY2022 | $13.2B | 12.30% |
| FY2021 | $11.8B | (9.17%) |
| FY2020 | $12.9B | 34.08% |
| FY2019 | $9.6B | (1.69%) |
| FY2018 | $9.8B | (8.91%) |
| FY2017 | $10.8B | 50.35% |
| FY2016 | $7.2B | 16.37% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $20.2B | 9.60% |
| Mar 2026 | $18.4B | (1.72%) |
| Dec 2025 | $18.7B | 10.24% |
| Sep 2025 | $17.0B | (7.99%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CCL Carnival Corporation compare | $23.9B |
| RCL Royal Caribbean Cruises Ltd. compare | $22.8B |
| BKNG Booking Holdings Inc. | $20.2B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $15.0B |
| VIK Viking Holdings Ltd. compare | $6.2B |
| EXPE Expedia Group, Inc. compare | $5.5B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $3.9B |
| ABNB Airbnb, Inc. compare | $2.5B |
| MMYT MakeMyTrip Limited compare | $1.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on BKNG
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