Booking Holdings Inc Total Liabilities
Booking Holdings Inc total liabilities. Based on the latest financial reports, Booking Holdings Inc (BKNG) has total liabilities worth $40.47 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BKNG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Booking Holdings Inc (1998–2025)
Total liabilities of Booking Holdings Inc from 1998 to 2025. This chart illustrates how Booking Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Booking Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Booking Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Booking Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
Germany | €46.35 Billion |
|
Unilever PLC
NASDAQ:UNLYD
|
USA | $52.88 Billion |
|
Prologis Inc
NYSE:PLD
|
USA | $42.89 Billion |
|
S&P Global Inc
NYSE:SPGI
|
USA | $26.27 Billion |
|
BP PLC ADR
NYSE:BP
|
USA | $224.78 Billion |
|
HITACHI LTD ADR/10
F:HIAA
|
Germany | €7.60 Trillion |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
China | CN¥336.65 Billion |
|
Sanofi
MX:SNYN
|
Mexico | MX$59.49 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Booking Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see BKNG current and non-current assets.
Liquidity & Leverage Metrics
Booking Holdings Inc Total Liabilities Ratios Explained
Booking Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Booking Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Booking Holdings Inc (1998–2025)
The table below shows the annual total liabilities of Booking Holdings Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $34.84 Billion | +9.81% |
| 2024-12-31 | $31.73 Billion | +17.14% |
| 2023-12-31 | $27.09 Billion | +19.96% |
| 2022-12-31 | $22.58 Billion | +29.30% |
| 2021-12-31 | $17.46 Billion | +2.84% |
| 2020-12-31 | $16.98 Billion | +9.77% |
| 2019-12-31 | $15.47 Billion | +11.27% |
| 2018-12-31 | $13.90 Billion | -2.01% |
| 2017-12-31 | $14.19 Billion | +42.01% |
| 2016-12-31 | $9.99 Billion | +15.83% |
| 2015-12-31 | $8.63 Billion | +35.33% |
| 2014-12-31 | $6.37 Billion | +80.75% |
| 2013-12-31 | $3.53 Billion | +34.68% |
| 2012-12-31 | $2.62 Billion | +106.26% |
| 2011-12-31 | $1.27 Billion | +21.25% |
| 2010-12-31 | $1.05 Billion | +104.23% |
| 2009-12-31 | $512.60 Million | -16.46% |
| 2008-12-31 | $613.60 Million | -18.70% |
| 2007-12-31 | $754.71 Million | +2.74% |
| 2006-12-31 | $734.61 Million | +103.32% |
| 2005-12-31 | $361.30 Million | +5.35% |
| 2004-12-31 | $342.94 Million | +196.97% |
| 2003-12-31 | $115.48 Million | +45.23% |
| 2002-12-31 | $79.51 Million | -31.15% |
| 2001-12-31 | $115.48 Million | +36.82% |
| 2000-12-31 | $84.41 Million | +114.77% |
| 1999-12-31 | $39.30 Million | +247.79% |
| 1998-12-31 | $11.30 Million | -- |
About Booking Holdings Inc
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommo… Read more