BKNGBooking Holdings
Our mission is to make it easier for everyone to experience the world. 10-K, Item 1
- Employees
- 24,300
- Headquarters
- Norwalk, CT
- Next results
- around Feb 17, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Notes and bonds | – | not stated | $17.0B |
| Senior Notes | Notes and bonds | – | not stated | $1.9B |
| 4.125% (€1.25 Billion) Senior Notes due May 2033 (Senior Notes) | Notes and bonds | 4.12% | not stated | $1.5B |
| 1.800% Senior Notes Due 2027 (Senior Notes) | Notes and bonds | 1.80% | not stated | $1.2B |
| 4.5% (€1 Billion) Senior Notes due November 2031 (Senior Notes) | Notes and bonds | 4.50% | not stated | $1.2B |
| 4.75% (€1 Billion) Senior Notes due November 2034 (Senior Notes) | Notes and bonds | 4.75% | not stated | $1.2B |
| 3.6% Senior Notes due June 2026 (3) (Senior Notes) | Notes and bonds | 3.60% | not stated | $1.0B |
| 3.75% (€850 Million) Senior Notes due March 2036 (Senior Notes) | Notes and bonds | 3.75% | not stated | $998.0M |
| 0.1% (€950 Million) Senior Notes due March 2025 (2) (Senior Notes) | Notes and bonds | 0.10% | not stated | $950.0M |
| 0.500% Senior Notes Due 2028 (Senior Notes) | Notes and bonds | 0.50% | not stated | $881.0M |
| 3.000% Senior Notes Due 2030 (Senior Notes) | Notes and bonds | 3.00% | not stated | $881.0M |
| 3.625% Senior Notes Due 2035 (Senior Notes) | Notes and bonds | 3.62% | not stated | $881.0M |
| 4.0% (€750 Million) Senior Notes due March 2044 (Senior Notes) | Notes and bonds | 4.00% | not stated | $881.0M |
| 4.125% Senior Notes Due 2038 (Senior Notes) | Notes and bonds | 4.12% | not stated | $881.0M |
| 4.000% Senior Notes Due 2026 (Senior Notes) | Notes and bonds | 4.00% | not stated | $881.0M |
| 4.25% (€750 Million) Senior Notes due May 2029 (Senior Notes) | Notes and bonds | 4.25% | not stated | $881.0M |
| 3.875% (€700 Million) Senior Notes due March 2045 (Senior Notes) | Notes and bonds | 3.88% | not stated | $823.0M |
| 3.625% (€650 Million) Senior Notes due March 2032 (Senior Notes) | Notes and bonds | 3.62% | not stated | $764.0M |
| 3.25% (€600 Million) Senior Notes due November 2032 (Senior Notes) | Notes and bonds | 3.25% | not stated | $705.0M |
| 3.125% Senior Notes Due 2031 (Senior Notes) | Notes and bonds | 3.12% | not stated | $587.0M |
| 3.5% (€500 Million) Senior Notes due March 2029 (Senior Notes) | Notes and bonds | 3.50% | not stated | $587.0M |
| 3.625% (€500 Million) Senior Notes due November 2028 (Senior Notes) | Notes and bonds | 3.62% | not stated | $587.0M |
| 3.75% (€500 Million) Senior Notes due November 2037 (Senior Notes) | Notes and bonds | 3.75% | not stated | $587.0M |
| 4.500% Senior Notes Due 2046 (Senior Notes) | Notes and bonds | 4.50% | not stated | $587.0M |
| 3.55% Senior Notes due March 2028 (Senior Notes) | Notes and bonds | 3.55% | not stated | $500.0M |
All 25 lines
From the debt note in the 10-K's XBRL (0001075531-26-000009), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When BKNG has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Nov 3, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $2.0B | 100% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on BKNG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/BKNG/export.csv") into a cell.