Booking Holdings (LTS:0W2Y) Short-Term Debt: $2,000 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0W2Y Booking Holdings Inc LTS:0W2Y
97 GF Score
Price $214.13
GF Value $230.71
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Booking Holdings Short-Term Debt?

Booking Holdings LTS:0W2Y +1.47% 97 Short-Term Debt is $2,000 Mil as of Jun. 2026. GuruFocus rates LTS:0W2Y with a GF Score™ of 97/100 and a GF Value™ of $230.71 (Fairly Valued). The stock has 4 warning signs investors should review.

Booking Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was $2,000 Mil.

Booking Holdings's quarterly Short-Term Debt increased from Dec. 2025 ($1,880 Mil) to Mar. 2026 ($3,015 Mil) but then declined from Mar. 2026 ($3,015 Mil) to Jun. 2026 ($2,000 Mil).

Booking Holdings's annual Short-Term Debt declined from Dec. 2023 ($1,961 Mil) to Dec. 2024 ($1,745 Mil) but then increased from Dec. 2024 ($1,745 Mil) to Dec. 2025 ($1,880 Mil).

Booking Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Booking Holdings Short-Term Debt Related Terms

Booking Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Booking Holdings's Short-Term Debt 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.

Booking Holdings Short-Term Debt Chart

Booking Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,989.00 500.00 1,961.00 1,745.00 1,880.00

Booking Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 999.00 999.00 1,880.00 3,015.00 2,000.00
LTS:0W2Y
97GF Score
Booking Holdings Inc LTS:0W2Y
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,000 Mil mean?
Booking Holdings (LTS:0W2Y) has a Short-Term Debt of $2,000 Mil as of Jun. 2026.
Is Booking Holdings' Short-Term Debt too high?
Booking Holdings' current Short-Term Debt is $2,000 Mil. Overall, Booking Holdings has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Booking Holdings' Short-Term Debt compare to ABNB and RCL?
Booking Holdings' Short-Term Debt of $2,000 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Booking Holdings's current Short-Term Debt is $2,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Holdings stock overvalued right now?
Based on GuruFocus' analysis, Booking Holdings (LTS:0W2Y) is currently considered Fairly Valued. The stock's GF Value™ is $230.71, compared to a current price of $214.13 — trading 7.2% below its estimated fair value. The current Short-Term Debt is $2,000 Mil. Booking Holdings' overall GF Score™ is 97/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Booking Holdings (LTS:0W2Y), the current Short-Term Debt is $2,000 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Booking Holdings (LTS:0W2Y) Overvalued in 2026?

Based on GuruFocus' analysis, Booking Holdings stock appears to be undervalued. The current stock price of $214.13 is trading 7.2% below its estimated GF Value™ of $230.71. GuruFocus considers Booking Holdings to be Fairly Valued.

Key valuation signals for LTS:0W2Y:

  • Short-Term Debt: $2,000 Mil
  • GF Value™: $230.71 vs. price of $214.13 (7.2% below fair value)
  • GF Score™: 97/100 with 4 warning signs

No single metric tells the full story. See the LTS:0W2Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Booking Holdings Business Description

Address 800 Connecticut Avenue, Norwalk, CT, USA, 06854
Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airlines, rental cars, restaurants, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, and Kayak. Transaction fees for online bookings account for the bulk of revenue and profits.
97GF Score

Get the complete analysis for LTS:0W2Y

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$214.13
Price
$230.71
GF Value