Booking Holdings (Booking Holdings) Interest Expense

: $-897 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Booking Holdings's interest expense for the three months ended in Dec. 2023 was $ -208 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-897 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Booking Holdings's Operating Income for the three months ended in Dec. 2023 was $ 605 Mil. Booking Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -208 Mil. Booking Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 2.91. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Booking Holdings Interest Expense Historical Data

The historical data trend for Booking Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Booking Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-266.00

-356.00

-334.00

-391.00

-897.00

Booking Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-145.00	-194.00	-241.00	-254.00	-208.00

Booking Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-897 Mil.

Booking Holdings (NAS:BKNG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Booking Holdings's Interest Expense for the three months ended in Dec. 2023 was $-208 Mil. Its Operating Income for the three months ended in Dec. 2023 was $605 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $12,822 Mil.

Booking Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	605	/	-208
	=	2.91

The higher the ratio, the stronger the company's financial strength is.

Booking Holdings (Booking Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Booking Holdings Inc (NAS:BKNG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BKNG:Mexico 1BKNG:Italy 0W2Y:UK PCE1:Germany PCE1:Germany BKNG34:Brazil

Address

800 Connecticut Avenue, Norwalk, CT, USA, 06854

Website

https://www.bookingholdings.com

Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates a number of branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.

Executives

Glenn D Fogel	officer: Hd Worldwide Strat & Planning	PRICELINE.COM INCORPORATED, 800 CONNECTICUT AVENUE, NORWALK CT 06854
David I Goulden	officer: Chief Financial Officer	176 SOUTH STREET, HOPKINTON MA 01748
Radakovich Lynn Vojvodich	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Nicholas Read	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Susana D'emic	officer: SVP, CAO & Controller	C/O TIME INC., 225 LIBERTY STREET, NEW YORK NY 10281
Paulo Pisano	officer: Chief Human Resources Officer	800 CONNECTICUT AVENUE, NORWALK CT 06854
Larry Quinlan	director	2225 LAWSON LANE, SANTA CLARA CA 95054
Mylod Robert J Jr	officer: Vice Chairman
Sumit Singh	director	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Peter J Millones	officer: Executive VP, General Counsel
Jeffery H Boyd	director	C/O ASPEN GROVE CAPITAL, LLC, PO BOX 9389, AVON CO 81620
Dijk Bob Van	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Gillian Tans	officer: President & COO, Booking.com	C/O THE PRICELINE GROUP INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
Vanessa Ames Wittman	director	C/O MARSH & MCLENNAN COMPANIES, INC., 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Wei Hopeman	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854