Booking Holdings (NEOE:BKNG) Debt-to-Asset : 0.60 (As of Sep. 2024)

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What is Booking Holdings Debt-to-Asset?

Booking Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$3,277 Mil. Booking Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$19,372 Mil. Booking Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was C$37,899 Mil. Booking Holdings's debt to asset for the quarter that ended in Sep. 2024 was 0.60.

Booking Holdings Debt-to-Asset Historical Data

The historical data trend for Booking Holdings's Debt-to-Asset 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.

* Premium members only.

Booking Holdings Debt-to-Asset Chart

Booking Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.43

0.57

0.48

0.51

0.61

Booking Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.56	0.61	0.63	0.61	0.60

Competitive Comparison of Booking Holdings's Debt-to-Asset

For the Travel Services subindustry, Booking Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Booking Holdings's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Booking Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Booking Holdings's Debt-to-Asset falls into.

Booking Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Booking Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2630.878	+	17201.995)	/	32657.227
	=	0.61

Booking Holdings's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3276.777	+	19372.135)	/	37898.999
	=	0.60

Booking Holdings (NEOE:BKNG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Booking Holdings Debt-to-Asset Related Terms

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Booking Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Booking Holdings Inc (NEOE:BKNG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BKNG:USA BKNG:Mexico PCE1:Germany 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 several 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.