Booking Holdings (Booking Holdings) Debt-to-Equity

: -5.39 (As of Dec. 2023)

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Booking Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,961 Mil. Booking Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12,822 Mil. Booking Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-2,744 Mil. Booking Holdings's debt to equity for the quarter that ended in Dec. 2023 was -5.39.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Booking Holdings's Debt-to-Equity or its related term are showing as below:

BKNG' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.39 Med: 0.92 Max: 4.69
Current: -5.39

During the past 13 years, the highest Debt-to-Equity Ratio of Booking Holdings was 4.69. The lowest was -5.39. And the median was 0.92.

BKNG's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.47 vs BKNG: -5.39

Booking Holdings Debt-to-Equity Historical Data

The historical data trend for Booking Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Booking Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.53

2.53

1.83

4.69

-5.39

Booking Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																4.69	11.79	-21.93	-22.91	-5.39

Competitive Comparison

For the Travel Services subindustry, Booking Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Booking Holdings Debt-to-Equity Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Booking Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Booking Holdings's Debt-to-Equity falls into.

Booking Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Booking Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1961	+	12822)	/	-2744
	=	-5.39

Booking Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1961	+	12822)	/	-2744
	=	-5.39

Booking Holdings (NAS:BKNG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Booking Holdings Debt-to-Equity Related Terms

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Booking Holdings (Booking Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Booking Holdings Inc (NAS:BKNG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BKNG:Mexico 1BKNG:Italy 0W2Y:UK PCE1:Germany PCE1:Germany BKNG34:Brazil

Address

800 Connecticut Avenue, Norwalk, CT, USA, 06854

Website

https://www.bookingholdings.com

Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates a number of branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.

Executives

Glenn D Fogel	officer: Hd Worldwide Strat & Planning	PRICELINE.COM INCORPORATED, 800 CONNECTICUT AVENUE, NORWALK CT 06854
David I Goulden	officer: Chief Financial Officer	176 SOUTH STREET, HOPKINTON MA 01748
Radakovich Lynn Vojvodich	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Nicholas Read	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Susana D'emic	officer: SVP, CAO & Controller	C/O TIME INC., 225 LIBERTY STREET, NEW YORK NY 10281
Paulo Pisano	officer: Chief Human Resources Officer	800 CONNECTICUT AVENUE, NORWALK CT 06854
Larry Quinlan	director	2225 LAWSON LANE, SANTA CLARA CA 95054
Mylod Robert J Jr	officer: Vice Chairman
Sumit Singh	director	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Peter J Millones	officer: Executive VP, General Counsel
Jeffery H Boyd	director	C/O ASPEN GROVE CAPITAL, LLC, PO BOX 9389, AVON CO 81620
Dijk Bob Van	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Gillian Tans	officer: President & COO, Booking.com	C/O THE PRICELINE GROUP INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Vanessa Ames Wittman	director	C/O MARSH & MCLENNAN COMPANIES, INC., 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Wei Hopeman	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854