Booking Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $8.44B | $4.37B | $10.55B |
| Jun 2022 | $8.19B | $4.00B | $11.84B |
| Sep 2022 | $7.95B | $3.67B | $9.02B |
| Dec 2022 | $11.99B | $2.78B | $12.22B |
| Mar 2023 | $11.27B | $1.07B | $14.14B |
| Jun 2023 | $13.20B | $-665.0M | $14.60B |
| Sep 2023 | $11.86B | $-625.0M | $13.29B |
| Dec 2023 | $12.22B | $-2.74B | $12.11B |
| Mar 2024 | $13.44B | $-4.05B | $15.63B |
| Jun 2024 | $13.36B | $-4.28B | $16.29B |
| Sep 2024 | $13.79B | $-3.65B | $15.78B |
| Dec 2024 | $14.85B | $-4.02B | $16.16B |
| Mar 2025 | $15.37B | $-6.11B | $15.58B |
| Jun 2025 | $17.47B | $-6.66B | $17.60B |
| Sep 2025 | $16.00B | $-4.74B | $16.51B |
| Dec 2025 | $16.86B | $-5.58B | $17.20B |
| Mar 2026 | $15.40B | $-8.72B | $16.02B |
| Jun 2026 | $18.18B | $-10.78B | $17.21B |