Booking Holdings Inc (BKNG)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | -4,020,000 | -3,653,000 | -4,276,000 | -4,052,000 | -2,744,000 | -625,000 | -665,000 | 1,074,000 | 2,782,000 | 3,670,000 | 4,002,000 | 4,373,000 | 6,178,000 | 5,545,000 | 4,804,000 | 4,764,000 | 4,893,000 | 4,913,000 | 3,999,000 | 3,835,000 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 of Booking Holdings Inc has consistently been reported at 0.00 from March 31, 2020, to June 30, 2022. Subsequently, starting from September 30, 2022, the data is marked as "—", indicating missing or unreported information up to December 31, 2024.
A debt-to-capital ratio of 0.00 typically signifies that the company has either no debt or a minimal amount of debt relative to its total capital. This suggests that the company relies more on equity financing rather than debt to fund its operations and investments. However, the absence of data for the latter period limits further analysis of the company's leverage position and its ability to manage debt repayments relative to its overall capital structure.
Peer comparison
Dec 31, 2024