Booking Holdings Inc. (BKNG) operating KPIs
BKNGNasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 15/3027% below fair value
$148.13−2.30 (-1.53%)
Close on Oct 30, 2026Market cap $111.30BP/E 16.4Yield 0.26%
Booking senior notes: cumulative future interest payments to maturity
Form 10-Q / 10-K (MD&A Liquidity and Capital Resources)
Latest, Q2 2026
6.30
Period ended Jun 30, 2026
Change on a year earlier
+8.6%
5.80 in Q2 2025
History
7 quarters
Since Q4 2024
Sources
7
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Senior notes: cumulative future interest payments to maturity | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 6.30 | +8.6% | Booking Holdings filing FY2026Q2 ↗ |
| Q1 2026 | Mar 31, 2026 | 5.40 | +20.0% | Booking Holdings filing FY2026Q1 ↗ |
| Q4 2025 | Dec 31, 2025 | 5.70 | +26.7% | Booking Holdings filing FY2025Q4 ↗ |
| Q3 2025 | Sep 30, 2025 | 5.50 | – | Booking Holdings filing FY2025Q3 ↗ |
| Q2 2025 | Jun 30, 2025 | 5.80 | – | Booking Holdings filing FY2025Q2 ↗ |
| Q1 2025 | Mar 31, 2025 | 4.50 | – | Booking Holdings filing FY2025Q1 ↗ |
| Q4 2024 | Dec 31, 2024 | 4.50 | – | Booking Holdings filing FY2024Q4 ↗ |
Breakdown
What makes up senior notes: cumulative future interest payments to maturity
Cite this data
StockData. (2026). Booking Senior notes: cumulative future interest payments to maturity, quarterly Q4 2024–Q2 2026 [Data set]. Compiled from Booking SEC filings and investor materials. https://stockdatahq.com/stocks/bkng/kpis/senior-notes-interest
See every metric in the Booking KPI table. Data updated Oct 23, 2026.