01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $1.88B
1 older move runs past ±150% (largest +292.2%); point at, tap or drag across the bars to read one.
02—Ledger
03—Questions
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Booking Holdings Inc.'s current short-term debt?
Booking Holdings Inc. (BKNG) annual short-term debt for 2025 was $1.88B, a 7.74% increase from 2024. Booking Holdings Inc. short-term debt for the quarter ending March 31, 2026 was $3.02B.
What was Booking Holdings Inc.'s short-term debt in 2024?
Booking Holdings Inc. annual short-term debt for 2024 was $1.75B, a 11.01% decline from 2023.
What was Booking Holdings Inc.'s short-term debt in 2023?
Booking Holdings Inc. annual short-term debt for 2023 was $1.96B, a 292.20% increase from 2022.
What is Booking Holdings Inc.'s 5-year short-term debt CAGR?
Booking Holdings Inc. short-term debt grew at a compound annual growth rate (CAGR) of 13.80% from FY2020 to FY2025, going from $985.0M to $1.88B over 5 years.
- Company
- Booking Holdings Inc.
- Ticker
- BKNG
- Sector
- Other
- Industry
- Transportation Services