Booking Holdings Inc (BKNG)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands -4,020,000 -2,744,000 2,782,000 6,178,000 4,893,000
Debt-to-capital ratio 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-4,020,000K)
= —

The debt-to-capital ratio for Booking Holdings Inc has been consistently at 0.00 from December 31, 2020, to December 31, 2022. This suggests that the company has not taken on any debt in relation to its capital during this period. However, the data for December 31, 2023, and December 31, 2024, is indicated as "—", which may imply missing or unavailable information for those years. Overall, the zero debt-to-capital ratio reflects a strong financial position with little to no reliance on debt to fund its operations or investments during the analyzed period.


See also:

Booking Holdings Inc Debt to Capital