Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Booking Holdings Inc. (BKNG) had Debt to Capital Ratio of 1.27 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$21.36B |
|
$4.29B |
|
-- |
|
$21.36B |
|
$15.53B |
|
$5.83B |
|
$-354.00M |
|
$5.48B |
|
$5.48B |
|
$4.29B |
|
$4.29B |
|
$4.29B |
|
$4.29B |
|
$5.83B |
|
$6.34B |
|
36.14M |
|
36.53M |
|
$118.67 |
|
$117.40 |
|
| Balance Sheet Financials | |
$17.03B |
|
$784.00M |
|
$7.31B |
|
$24.34B |
|
$13.33B |
|
$12.74B |
|
$13.76B |
|
$27.09B |
|
$-2.74B |
|
$-7.18B |
|
$-2.74B |
|
34.40M |
|
| Cash Flow Statement Financials | |
$7.34B |
|
$1.49B |
|
$-8.91B |
|
$12.25B |
|
$12.13B |
|
$-116.00M |
|
$530.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.27 |
-5.36 |
|
100.00% |
|
27.31% |
|
27.31% |
|
29.67% |
|
25.65% |
|
20.07% |
|
$7.00B |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
-- |
|
6.57 |
|
55.57 |
|
-156.30% |
|
-59.71% |
|
17.62% |
|
42.92% |
|
$-79.77 |
|
$191.60 |
|
$201.04 |
|