87/100B161.230
USD
0.02
(0.01%)
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Last updated: · Delayed 15 min
Fair value300.39Plus-46%225Price 161.23375
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 6.53B
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 6.53B
Booking Holdings total debt 1998–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Booking Holdings's total debt was 20.58B USD on 30 September 2026, up 17.4% on a year before. At the end of fiscal year 2025 it was 19.29B USD.
Last updated 9 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 20.58B | +17.38% | 15.81B | -4.76B | — |
| FY2025 | 31 Dec 2025 | 19.29B | +12.95% | 17.79B | -1.51B | — |
| FY2024 | 31 Dec 2024 | 17.08B | +15.54% | 16.16B | -917.00M | — |
| FY2023 | 31 Dec 2023 | 14.78B | +13.39% | 12.68B | -2.10B | — |
| FY2022 | 31 Dec 2022 | 13.04B | +15.61% | 12.40B | -641.00M | 4.69 |
| FY2021 | 31 Dec 2021 | 11.28B | -8.91% | 11.15B | -125.00M | 1.83 |
| FY2020 | 31 Dec 2020 | 12.38B | +36.19% | 11.06B | -1.32B | 2.53 |
| FY2019 | 31 Dec 2019 | 9.09B | +5.10% | 7.31B | -1.78B | 1.53 |
| FY2018 | 31 Dec 2018 | 8.65B | -9.16% | 6.28B | -2.37B | 0.98 |
| FY2017 | 31 Dec 2017 | 9.52B | +33.38% | 7.40B | -2.12B | 0.85 |
| FY2016 | 31 Dec 2016 | 7.14B | +15.91% | 4.30B | -2.84B | 0.72 |
| FY2015 | 31 Dec 2015 | 6.16B | +58.44% | 2.65B | -3.51B | 0.70 |
| FY2014 | 31 Dec 2014 | 3.89B | +105.23% | 4.29B | 403.88M | 0.45 |
| FY2013 | 31 Dec 2013 | 1.89B | +35.06% | 6.75B | 4.86B | 0.27 |
| FY2012 | 31 Dec 2012 | 1.40B | +143.89% | 5.18B | 3.78B | 0.35 |
| FY2011 | 31 Dec 2011 | 575.00M | +20.69% | 2.66B | 2.08B | 0.22 |
| FY2010 | 31 Dec 2010 | 476.44M | +143.25% | 1.66B | 1.19B | 0.26 |
| FY2009 | 31 Dec 2009 | 195.86M | -50.16% | 800.16M | 604.29M | 0.15 |
| FY2008 | 31 Dec 2008 | 392.99M | -31.03% | 463.44M | 70.45M | 0.54 |
| FY2007 | 31 Dec 2007 | 569.80M | +0.16% | 507.86M | -61.94M | 0.98 |
| FY2006 | 31 Dec 2006 | 568.87M | +154.47% | 431.56M | -137.31M | 1.63 |
| FY2005 | 31 Dec 2005 | 223.55M | -0.39% | 153.09M | -70.46M | 0.61 |
| FY2004 | 31 Dec 2004 | 224.42M | +80.22% | 224.08M | -336.00K | 1.13 |
| FY2003 | 31 Dec 2003 | 124.52M | — | 245.47M | 120.94M | 0.84 |
| FY2002 | 31 Dec 2002 | 0.00 | — | 131.34M | 131.34M | 0.00 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 149.21M | 149.21M | 0.00 |
| FY2000 | 31 Dec 2000 | 0.00 | — | 87.98M | 87.98M | — |
| FY1999 | 31 Dec 1999 | 0.00 | -100.00% | 172.00M | 172.00M | 0.00 |
| FY1998 | 31 Dec 1998 | 1.00M | — | 53.60M | 52.60M | 0.02 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 20.58B | +17.38% | 15.81B | -4.76B | — |
| Q2 FY2026 | 30 Jun 2026 | 20.69B | +8.98% | 17.21B | -3.48B | — |
| Q1 FY2026 | 31 Mar 2026 | 18.94B | +14.81% | 16.02B | -2.92B | — |
| Q4 FY2025 | 31 Dec 2025 | 19.29B | +12.95% | 17.79B | -1.51B | — |
| Q3 FY2025 | 30 Sept 2025 | 17.53B | +4.84% | 16.51B | -1.02B | — |
| Q2 FY2025 | 30 Jun 2025 | 18.99B | +9.53% | 17.60B | -1.39B | — |
| Q1 FY2025 | 31 Mar 2025 | 16.50B | -5.48% | 15.58B | -922.00M | — |
| Q4 FY2024 | 31 Dec 2024 | 17.08B | +15.54% | 16.16B | -917.00M | — |
| Q3 FY2024 | 30 Sept 2024 | 16.72B | +16.79% | 15.78B | -945.00M | — |
| Q2 FY2024 | 30 Jun 2024 | 17.34B | +18.86% | 16.33B | -1.01B | — |
| Q1 FY2024 | 31 Mar 2024 | 17.46B | +37.83% | 15.99B | -1.47B | — |
| Q4 FY2023 | 31 Dec 2023 | 14.78B | +13.39% | 12.68B | -2.10B | — |
| Q3 FY2023 | 30 Sept 2023 | 14.32B | +51.17% | 13.92B | -398.00M | — |
| Q2 FY2023 | 30 Jun 2023 | 14.59B | +48.90% | 15.24B | 656.00M | — |
| Q1 FY2023 | 31 Mar 2023 | 12.67B | +25.19% | 14.50B | 1.83B | 11.79 |
| Q4 FY2022 | 31 Dec 2022 | 13.04B | +15.61% | 12.40B | -641.00M | 4.69 |
| Q3 FY2022 | 30 Sept 2022 | 9.47B | -16.41% | 9.14B | -333.00M | 2.58 |
| Q2 FY2022 | 30 Jun 2022 | 9.80B | -21.51% | 11.84B | 2.05B | 2.45 |
| Q1 FY2022 | 31 Mar 2022 | 10.12B | -28.58% | 10.55B | 432.00M | 2.31 |
| Q4 FY2021 | 31 Dec 2021 | 11.28B | -8.91% | 11.15B | -125.00M | 1.83 |
| Q3 FY2021 | 30 Sept 2021 | 11.33B | -7.21% | 12.17B | 836.00M | 2.04 |
| Q2 FY2021 | 30 Jun 2021 | 12.48B | +3.80% | 11.73B | -748.00M | 2.60 |
| Q1 FY2021 | 31 Mar 2021 | 14.17B | +57.65% | 12.65B | -1.52B | 2.97 |
| Q4 FY2020 | 31 Dec 2020 | 12.38B | +36.19% | 11.06B | -1.32B | 2.53 |
| Q3 FY2020 | 30 Sept 2020 | 12.21B | +36.26% | 11.20B | -1.01B | 2.49 |
| Q2 FY2020 | 30 Jun 2020 | 12.02B | +31.31% | 10.40B | -1.62B | 3.01 |
| Q1 FY2020 | 31 Mar 2020 | 8.99B | -0.98% | 7.19B | -1.80B | 2.34 |
| Q4 FY2019 | 31 Dec 2019 | 9.09B | +5.10% | 7.31B | -1.78B | 1.53 |
| Q3 FY2019 | 30 Sept 2019 | 8.96B | +2.94% | 7.44B | -1.52B | 1.51 |
| Q2 FY2019 | 30 Jun 2019 | 9.16B | +5.09% | 6.81B | -2.35B | 1.73 |
| Q1 FY2019 | 31 Mar 2019 | 9.08B | +1.60% | 4.32B | -4.76B | 1.31 |
| Q4 FY2018 | 31 Dec 2018 | 8.65B | -9.16% | 6.28B | -2.37B | 0.98 |
| Q3 FY2018 | 30 Sept 2018 | 8.70B | -9.58% | 7.13B | -1.57B | 0.87 |
| Q2 FY2018 | 30 Jun 2018 | 8.71B | +2.94% | 7.33B | -1.38B | 0.83 |
| Q1 FY2018 | 31 Mar 2018 | 8.93B | +8.13% | 6.86B | -2.07B | 0.84 |
| Q4 FY2017 | 31 Dec 2017 | 9.52B | +33.38% | 7.40B | -2.12B | 0.85 |
| Q3 FY2017 | 30 Sept 2017 | 9.63B | +31.72% | 7.25B | -2.37B | 0.75 |
| Q2 FY2017 | 30 Jun 2017 | 8.46B | +16.66% | 6.36B | -2.11B | 0.73 |
| Q1 FY2017 | 31 Mar 2017 | 8.26B | +30.68% | 5.37B | -2.89B | 0.76 |
| Q4 FY2016 | 31 Dec 2016 | 7.14B | +15.91% | 4.30B | -2.84B | 0.72 |
| Q3 FY2016 | 30 Sept 2016 | 7.31B | +34.80% | 4.38B | -2.93B | 0.74 |
| Q2 FY2016 | 30 Jun 2016 | 7.26B | +34.36% | 4.37B | -2.88B | 0.78 |
| Q1 FY2016 | 31 Mar 2016 | 6.32B | +19.18% | 3.38B | -2.94B | 0.70 |
| Q4 FY2015 | 31 Dec 2015 | 6.16B | +58.44% | 2.65B | -3.51B | 0.70 |
| Q3 FY2015 | 30 Sept 2015 | 5.42B | +38.12% | 3.05B | -2.37B | 0.64 |
| Q2 FY2015 | 30 Jun 2015 | 5.40B | +199.05% | 3.19B | -2.21B | 0.63 |
| Q1 FY2015 | 31 Mar 2015 | 5.30B | +186.57% | 4.64B | -668.65M | 0.61 |
| Q4 FY2014 | 31 Dec 2014 | 3.89B | +105.23% | 4.29B | 403.88M | 0.45 |
| Q3 FY2014 | 30 Sept 2014 | 3.93B | +72.96% | 6.24B | 2.31B | 0.45 |
| Q2 FY2014 | 30 Jun 2014 | 1.81B | -19.83% | 7.16B | 5.36B | 0.23 |
| Q1 FY2014 | 31 Mar 2014 | 1.85B | +30.95% | 6.71B | 4.86B | 0.26 |
| Q4 FY2013 | 31 Dec 2013 | 1.89B | +35.06% | 6.75B | 4.86B | 0.27 |
| Q3 FY2013 | 30 Sept 2013 | 2.27B | +56.31% | 6.58B | 4.31B | 0.35 |
| Q2 FY2013 | 30 Jun 2013 | 2.25B | +55.69% | 5.95B | 3.69B | 0.38 |
| Q1 FY2013 | 31 Mar 2013 | 1.41B | -1.95% | 5.18B | 3.77B | 0.35 |
| Q4 FY2012 | 31 Dec 2012 | 1.40B | +143.89% | 5.18B | 3.78B | 0.35 |
| Q3 FY2012 | 30 Sept 2012 | 1.45B | +152.49% | 4.67B | 3.22B | 0.41 |
| Q2 FY2012 | 30 Jun 2012 | 1.45B | +151.59% | 3.94B | 2.50B | 0.49 |
| Q1 FY2012 | 31 Mar 2012 | 1.44B | +150.61% | 3.62B | 2.18B | 0.56 |
| Q4 FY2011 | 31 Dec 2011 | 575.00M | +20.69% | 2.66B | 2.08B | 0.22 |
| Q3 FY2011 | 30 Sept 2011 | 575.00M | +22.01% | 2.40B | 1.83B | 0.24 |
| Q2 FY2011 | 30 Jun 2011 | 575.00M | +11.43% | 1.95B | 1.37B | 0.29 |
| Q1 FY2011 | 31 Mar 2011 | 575.21M | +3.00% | 1.75B | 1.17B | 0.33 |
| Q4 FY2010 | 31 Dec 2010 | 476.44M | +143.25% | 1.66B | 1.19B | 0.26 |
| Q3 FY2010 | 30 Sept 2010 | 471.29M | +73.95% | 1.48B | 1.00B | 0.29 |
| Q2 FY2010 | 30 Jun 2010 | 516.03M | +44.76% | 1.22B | 704.17M | 0.37 |
| Q1 FY2010 | 31 Mar 2010 | 558.45M | +49.93% | 1.24B | 677.22M | 0.42 |
| Q4 FY2009 | 31 Dec 2009 | 195.86M | -50.16% | 800.16M | 604.29M | 0.15 |
| Q3 FY2009 | 30 Sept 2009 | 270.94M | -42.05% | 719.27M | 448.33M | 0.23 |
| Q2 FY2009 | 30 Jun 2009 | 356.48M | -31.46% | 589.57M | 233.09M | 0.42 |
| Q1 FY2009 | 31 Mar 2009 | 372.48M | -34.66% | 497.05M | 124.57M | 0.53 |
| Q4 FY2008 | 31 Dec 2008 | 392.99M | -31.03% | 463.44M | 70.45M | 0.54 |
| Q3 FY2008 | 30 Sept 2008 | 467.52M | -17.90% | 452.24M | -15.28M | 0.64 |
| Q2 FY2008 | 30 Jun 2008 | 520.08M | -8.62% | 551.22M | 31.15M | 0.75 |
| Q1 FY2008 | 31 Mar 2008 | 570.08M | +0.19% | 549.66M | -20.42M | 0.91 |
| Q4 FY2007 | 31 Dec 2007 | 569.80M | +0.16% | 507.86M | -61.94M | 0.98 |
| Q3 FY2007 | 30 Sept 2007 | 569.45M | +8.73% | 496.56M | -72.90M | 1.06 |
| Q2 FY2007 | 30 Jun 2007 | 569.16M | +154.93% | 448.93M | -120.23M | 1.40 |
| Q1 FY2007 | 31 Mar 2007 | 568.98M | +154.90% | 454.99M | -113.99M | 1.58 |
| Q4 FY2006 | 31 Dec 2006 | 568.87M | +154.47% | 431.56M | -137.31M | 1.63 |
| Q3 FY2006 | 30 Sept 2006 | 523.72M | +134.26% | 341.36M | -182.36M | 1.65 |
| Q2 FY2006 | 30 Jun 2006 | 223.26M | -0.44% | 191.49M | -31.77M | 0.55 |
| Q1 FY2006 | 31 Mar 2006 | 223.22M | -0.16% | 167.45M | -55.76M | 0.60 |
| Q4 FY2005 | 31 Dec 2005 | 223.55M | -0.39% | 153.09M | -70.46M | 0.61 |
| Q3 FY2005 | 30 Sept 2005 | 223.56M | -0.45% | 152.97M | -70.59M | 0.59 |
| Q2 FY2005 | 30 Jun 2005 | 224.25M | +0.40% | 255.87M | 31.62M | 1.07 |
| Q1 FY2005 | 31 Mar 2005 | 223.58M | +78.87% | 242.04M | 18.46M | 1.10 |
| Q4 FY2004 | 31 Dec 2004 | 224.42M | +80.22% | 224.08M | -336.00K | 1.13 |
| Q3 FY2004 | 30 Sept 2004 | 224.57M | +79.66% | 221.66M | -2.91M | 1.23 |
| Q2 FY2004 | 30 Jun 2004 | 223.35M | — | 362.67M | 139.32M | 1.31 |
| Q1 FY2004 | 31 Mar 2004 | 125.00M | — | 255.67M | 130.67M | 0.81 |
| Q4 FY2003 | 31 Dec 2003 | 124.52M | — | 245.47M | 120.94M | 0.84 |
| Q3 FY2003 | 30 Sept 2003 | 125.00M | — | 263.33M | 138.33M | 0.79 |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 132.28M | 132.28M | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | — | 122.75M | 122.75M | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | — | 131.34M | 131.34M | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | — | 134.34M | 134.34M | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 160.60M | 160.60M | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | — | 160.38M | 160.38M | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | — | 149.21M | 149.21M | 0.00 |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | — | 144.51M | 144.51M | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 154.72M | 154.72M | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | — | 125.09M | 125.09M | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | — | 87.98M | 87.98M | — |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | — | 130.62M | 130.62M | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 138.71M | 138.71M | 0.00 |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | -100.00% | 149.48M | 149.48M | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | 0.00 | — | 172.00M | 172.00M | 0.00 |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 192.90M | 192.90M | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 142.80M | 142.80M | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | 1.00M | — | 30.60M | 29.60M | 0.01 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Booking Holdings's debt
Source: Financial Modeling PrepVerified against SEC filings