Booking Holdings Inc (BKNG) - Total Liabilities
Based on the latest financial reports, Booking Holdings Inc (BKNG) has total liabilities worth $36.44 Billion USD as of March 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. Also explore Booking Holdings Inc (BKNG) net asset momentum to track the company's year-over-year net asset growth rate.
Booking Holdings Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Booking Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Booking Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Allianz SE VNA O.N.
XETRA:ALV
|
Germany | €949.07 Billion |
|
Airbus SE
F:AIRA
|
Germany | €112.52 Billion |
|
Walt Disney Company DRC
BA:DISN
|
Argentina | AR$88.08 Billion |
|
Airbus Group SE
PA:AIR
|
France | €108.91 Billion |
|
Delta Electronics Inc
TW:2308
|
Taiwan | NT$326.91 Billion |
|
Corning Incorporated
NYSE:GLW
|
USA | $18.90 Billion |
|
Eaton Corporation PLC
NYSE:ETN
|
USA | $21.77 Billion |
|
Deutsche Telekom AG
F:DTEA
|
Germany | €197.54 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 full company profile including market capitalisation, see BKNG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | -4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.31 | 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