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Booking Holdings Inc. Short-Term Debt 2016-2026 | BKNG

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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.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+13.8%
FY2020
$985.0M
FY2025
$1.88B
202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$1.88B+7.7%10-K
FY2024$1.75B-11.0%10-K
FY2023$1.96B+292.2%10-K
FY2022$500.0M-74.9%10-K
FY2021$1.99B+101.9%10-K
FY2020$985.0M-10-K
Company: Booking Holdings Inc.Ticker: BKNGSector: OtherIndustry: Transportation ServicesView company profile →