Company / Current Liabilities
Booking Holdings Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$16.7B
FY2025
5-year range
$6.2B / $16.7B
FY2021-FY2025
Trend
+6.7%
vs FY2024
Sector context
#7 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Booking Holdings is in the bottom 3% for current liabilities. Current Liabilities has increased for 5 consecutive years, from $3.4B in FY2020 to $16.7B in FY2025.
Based on SEC 10-K filings.
$16.7B in FY2025 with a 5-year CAGR of +37.3%. Top quartile in the Consumer Discretionary sector.
Increased from $13.3B to $16.7B over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +25.4%
- 5-Year CAGR
- +37.3%
- 10-Year CAGR
- -
Sector benchmark
+278.7% above sector average
Key checks
Key Insights
- Booking Holdings's current liabilities has grown for 5 consecutive years.
- 5-year CAGR of +37.3%, indicating consistent growth.
- In FY2025, current liabilities increased 6.7% year-over-year.
- Ranks #7 out of 212 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.7B | +6.7% |
| FY2024 | $15.6B | +17.4% |
| FY2023 | $13.3B | +57.3% |
| FY2022 | $8.5B | +35.7% |
| FY2021 | $6.2B | +82.4% |
| FY2020 | $3.4B | -36.2% |
| FY2019 | $5.4B | +50.9% |
| FY2018 | $3.6B | +1.6% |
| FY2017 | $3.5B | +22.4% |
| FY2016 | $2.9B | +98.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026