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, 2025
5.70
Period ended Dec 31, 2025
Change on a year earlier
+26.7%
4.50 in 2024
History
2 years
Since 2024
Sources
2
Documents cited below
Annual 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 |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 5.70 | +26.7% | Booking Holdings filing FY2025Q4 ↗ |
| 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, annual 2024–2025 [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.