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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ConocoPhillips
NYSE:COP
|
USA | $58.18 Billion |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
USA | $290.60 Trillion |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
Thailand | ฿48.70 Billion |
|
ABB Ltd
SW:ABBN
|
Switzerland | CHF28.24 Billion |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
Germany | €1.59 Trillion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$61.08 Billion |
|
Prologis Inc
NYSE:PLD
|
USA | $40.97 Billion |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
Germany | €38.05 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 Booking Holdings Inc (BKNG) 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