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 1.62 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$6.80B |
|
$895.00M |
|
-- |
|
$6.80B |
|
$4.55B |
|
$2.25B |
|
$-1.15B |
|
$1.10B |
|
$1.10B |
|
$895.00M |
|
$895.00M |
|
$895.00M |
|
$895.00M |
|
$2.25B |
|
$2.54B |
|
32.49M |
|
32.62M |
|
$27.54 |
|
$27.43 |
|
| Balance Sheet Financials | |
$23.26B |
|
$848.00M |
|
$7.42B |
|
$30.68B |
|
$18.64B |
|
$17.47B |
|
$18.70B |
|
$37.34B |
|
$-6.66B |
|
$-10.80B |
|
$-6.66B |
|
32.42M |
|
| Cash Flow Statement Financials | |
$6.48B |
|
$-179.00M |
|
$-5.76B |
|
$16.19B |
|
$17.64B |
|
$1.44B |
|
$297.00M |
|
$-631.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.62 |
-2.77 |
|
100.00% |
|
33.10% |
|
33.10% |
|
-- |
|
16.24% |
|
13.17% |
|
$6.30B |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.56 |
|
57.86 |
|
-13.44% |
|
-8.28% |
|
2.92% |
|
8.27% |
|
$-205.32 |
|
$193.11 |
|
$198.78 |
|