Booking Holdings Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $453.6M | $385.4M |
| FY2008 | — | $698.8M | $364.6M |
| FY2009 | — | $1.32B | $202.1M |
| FY2010 | — | $1.81B | $359.0M |
| FY2011 | — | $2.57B | $632.8M |
| FY2012 | — | $3.90B | $1.54B |
| FY2013 | $1.74B | $6.91B | $1.29B |
| FY2014 | $3.82B | $8.57B | $3.15B |
| FY2015 | $6.16B | $8.80B | $1.48B |
| FY2016 | $6.17B | $9.82B | $2.08B |
| FY2017 | $8.81B | $11.26B | $2.54B |
| FY2018 | $8.65B | $8.79B | $2.62B |
| FY2019 | $7.64B | $5.93B | $6.31B |
| FY2020 | $11.03B | $4.89B | $10.56B |
| FY2021 | $8.94B | $6.18B | $11.13B |
| FY2022 | $11.99B | $2.78B | $12.22B |
| FY2023 | $12.22B | $-2.74B | $12.11B |
| FY2024 | $14.85B | $-4.02B | $16.16B |
| FY2025 | $16.86B | $-5.58B | $17.20B |