Booking Holdings Q1 2025 10-Q Filed

Ticker: BKNG · Form: 10-Q · Filed: 2025-04-29T00:00:00.000Z

Sentiment: neutral

Topics: debt, financials, 10-Q

Related Tickers: BKNG

TL;DR

**BKNG Q1 2025 10-Q: Debt maturities out to 2032 detailed.**

AI Summary

Booking Holdings Inc. filed its 10-Q for the period ending March 31, 2025. The filing details the company's financial performance and position, including various senior notes due between 2026 and 2032. The company, formerly known as Priceline Group Inc., is headquartered in Norwalk, CT.

Why It Matters

This filing provides investors with the latest financial details for Booking Holdings, crucial for understanding the company's debt structure and overall financial health.

Risk Assessment

Risk Level: medium — The filing details significant long-term debt obligations, which can pose financial risks if not managed effectively.

Key Numbers

2026-2032 — Senior Notes Maturity Dates (Indicates the company's long-term debt obligations.)

Key Players & Entities

Booking Holdings Inc. (company) — Filer
Priceline Group Inc. (company) — Former Company Name
20250331 (date) — Reporting Period End Date
20250429 (date) — Filing Date
Norwalk, CT (location) — Company Headquarters

FAQ

What is the total amount of senior notes outstanding as of March 31, 2025?

The filing lists various senior notes with different maturity dates but does not provide a consolidated total amount outstanding in this excerpt.

When did Booking Holdings Inc. change its name from Priceline Group Inc.?

The company changed its name from Priceline Group Inc. on March 28, 2014.

What is the fiscal year end for Booking Holdings Inc.?

The fiscal year end for Booking Holdings Inc. is December 31.

What is the primary business segment for Booking Holdings Inc.?

The company's Standard Industrial Classification is Transportation Services [4700].

What is the filing date of this 10-Q report?

This 10-Q report was filed on April 29, 2025.

From the Filing

0001075531-25-000024.txt : 20250429 0001075531-25-000024.hdr.sgml : 20250429 20250429171125 ACCESSION NUMBER: 0001075531-25-000024 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 85 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Booking Holdings Inc. CENTRAL INDEX KEY: 0001075531 STANDARD INDUSTRIAL CLASSIFICATION: TRANSPORTATION SERVICES [4700] ORGANIZATION NAME: 01 Energy & Transportation EIN: 061528493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36691 FILM NUMBER: 25889241 BUSINESS ADDRESS: STREET 1: 800 CONNECTICUT AVE CITY: NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-299-8000 MAIL ADDRESS: STREET 1: 800 CONNECTICUT AVE CITY: NORWALK STATE: CT ZIP: 06854 FORMER COMPANY: FORMER CONFORMED NAME: Priceline Group Inc. DATE OF NAME CHANGE: 20140328 FORMER COMPANY: FORMER CONFORMED NAME: PRICELINE COM INC DATE OF NAME CHANGE: 19981221 10-Q 1 bkng-20250331.htm 10-Q bkng-20250331 Q1 FALSE 2025 12/31 0001075531 FALSE FALSE FALSE FALSE P2Y xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:EUR bkng:segment 0001075531 2025-01-01 2025-03-31 0001075531 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001075531 bkng:A40SeniorNotesDueNovember2026Member 2025-01-01 2025-03-31 0001075531 bkng:A1.8SeniorNotesDueMarch2027Member 2025-01-01 2025-03-31 0001075531 bkng:A05SeniorNotesDueMarch2028Member 2025-01-01 2025-03-31 0001075531 bkng:A3625SeniorNotesDueNovember2028Member 2025-01-01 2025-03-31 0001075531 bkng:A425SeniorNotesDueMay2029Member 2025-01-01 2025-03-31 0001075531 bkng:A3.500SeniorNotesDueMarch2029Member 2025-01-01 2025-03-31 0001075531 bkng:A45SeniorNotesDueNovember2031Member 2025-01-01 2025-03-31 0001075531 bkng:A3.625SeniorNotesDueMarch2032Member 2025-01-01 2025-03-31 0001075531 bkng:A3.25SeniorNotesDueNovember2032Member 2025-01-01 2025-03-31 0001075531 bkng:A4125SeniorNotesDueMay2033Member 2025-01-01 2025-03-31 0001075531 bkng:A475SeniorNotesDueNovember2034Member 2025-01-01 2025-03-31 0001075531 bkng:A3.750SeniorNotesDueMarch2036Member 2025-01-01 2025-03-31 0001075531 bkng:A3.75SeniorNotesDueNovember2037Member 2025-01-01 2025-03-31 0001075531 bkng:A4.000SeniorNotesDueMarch2044Member 2025-01-01 2025-03-31 0001075531 bkng:A3.875SeniorNotesDueMarch2045Member 2025-01-01 2025-03-31 0001075531 2025-04-21 0001075531 2025-03-31 0001075531 2024-12-31 0001075531 bkng:MerchantRevenueMember 2025-01-01 2025-03-31 0001075531 bkng:MerchantRevenueMember 2024-01-01 2024-03-31 0001075531 bkng:AgencyRevenueMember 2025-01-01 2025-03-31 0001075531 bkng:AgencyRevenueMember 2024-01-01 2024-03-31 0001075531 bkng:AdvertisingandotherrevenuesMember 2025-01-01 2025-03-31 0001075531 bkng:AdvertisingandotherrevenuesMember 2024-01-01 2024-03-31 0001075531 2024-01-01 2024-03-31 0001075531 us-gaap:CommonStockMember 2024-12-31 0001075531 us-gaap:TreasuryStockCommonMember 2024-12-31 0001075531 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001075531 us-gaap:RetainedEarningsMember 2024-12-31 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001075531 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0001075531 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001075531 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001075531 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0001075531 us-gaap:CommonStockMember 2025-03-31 0001075531 us-gaap:TreasuryStockCommonMember 2025-03-31 0001075531 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001075531 us-gaap:RetainedEarningsMember 2025-03-31 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0001075531 us-gaap:CommonStockMember 2023-12-31 0001075531 us-gaap:TreasuryStockCommonMember 2023-12-31 0001075531 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001075531 us-gaap:RetainedE