Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of -1.92 is 301% below its 5-year average of -0.48, around the middle of its 5-year range (-22.91–11.79).
As of the fiscal period ended Tuesday, June 30, 2026. 31.96% above its 12-month average of -2.82.
Reported quarterly debt to equity ratio; no daily interpolation.
DEBT TO EQUITY RATIO
-1.92
DEBT TO EQUITY RATIO AVG TTM
-2.82
DEBT TO EQUITY RATIO AVG 3Y
-3.58
DEBT TO EQUITY RATIO AVG 5Y
-0.48
DEBT TO EQUITY RATIO AVG 10Y
0.19
DEBT TO EQUITY RATIO AVG 15Y
1.10
DEBT TO EQUITY RATIO AVG 20Y
0.93
CURRENT VS TTM AVG
+31.96%
CURRENT VS 3Y AVG
+46.39%
CURRENT VS 5Y AVG
-301.05%
CURRENT VS 10Y AVG
-1087.27%
CURRENT VS 15Y AVG
-274.22%
CURRENT VS 20Y AVG
-306.80%
SECTOR MEDIAN · CONSUMER CYCLICAL
1.18
median of 81 covered companies
CURRENT VS SECTOR MEDIAN
-262.64%
vs the sector median at left
Booking Holdings Inc.
Market Cap
$133.38B
Debt to Equity Ratio
-1.92
TTM Avg
-2.82
3Y Avg
-3.58
5Y Avg
-0.48
Market Cap
$139.88B
Debt to Equity Ratio
1.34
TTM Avg
1.42
3Y Avg
1.64
5Y Avg
1.88
Market Cap
$114.72B
Debt to Equity Ratio
N/A
TTM Avg
4.40
3Y Avg
2.45
5Y Avg
1.75
Market Cap
$111.94B
Debt to Equity Ratio
N/A
TTM Avg
15.14
3Y Avg
9.40
5Y Avg
6.95
Market Cap
$112.28B
Debt to Equity Ratio
0.01
TTM Avg
0.02
3Y Avg
0.06
5Y Avg
0.11
Market Cap
$94.40B
Debt to Equity Ratio
1.68
TTM Avg
1.63
3Y Avg
1.99
5Y Avg
1.93
Market Cap
$94.15B
Debt to Equity Ratio
0.45
TTM Avg
0.26
3Y Avg
0.25
5Y Avg
0.38
Market Cap
$172.75B
Debt to Equity Ratio
0.12
TTM Avg
0.13
3Y Avg
0.14
5Y Avg
0.16
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Booking Holdings Inc. (BKNG) | $133.38B | -1.92 | -2.82 | -3.58 | -0.48 |
| The TJX Companies, Inc. (TJX)vs › | $139.88B | 1.34 | 1.42 | 1.64 | 1.88 |
| Starbucks Corporation (SBUX)vs › | $114.72B | N/A | 4.40 | 2.45 | 1.75 |
| Lowe's Companies, Inc. (LOW)vs › | $111.94B | N/A | 15.14 | 9.40 | 6.95 |
| PDD Holdings Inc. (PDD)vs › | $112.28B | 0.01 | 0.02 | 0.06 | 0.11 |
| Airbnb, Inc. (ABNB)vs › | $101.05B | 0.32 | 0.28 | 0.31 | 0.43 |
| MercadoLibre, Inc. (MELI)vs › | $94.40B | 1.68 | 1.63 | 1.99 | 1.93 |
| BYD Company Limited (BYDDY)vs › | $94.15B | 0.45 | 0.26 | 0.25 | 0.38 |
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)vs › | $172.75B | 0.12 | 0.13 | 0.14 | 0.16 |
| McDonald's Corporation (MCD)vs › | $180.76B | N/A | 2.28 | 1.58 | 1.33 |
Debt/Equity
-1.92
Current Ratio
1.09
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-06-30 | -1.92 |
| 2026-03-31 | -2.17 |
| 2025-12-31 | -3.46 |
| 2025-09-30 | -3.70 |
| 2025-06-30 | -2.85 |
| 2025-03-31 | -2.70 |
| 2024-12-31 | -4.25 |
| 2024-09-30 | -4.58 |
| 2024-06-30 | -4.05 |
| 2024-03-31 | -4.31 |
| 2023-12-31 | -5.39 |
| 2023-09-30 | -22.91 |
| 2023-06-30 | -21.93 |
| 2023-03-31 | 11.79 |
| 2022-12-31 | 4.69 |
| 2022-09-30 | 2.58 |
| 2022-06-30 | 2.45 |
| 2022-03-31 | 2.31 |
| 2021-12-31 | 1.83 |
| 2021-09-30 | 2.04 |
| 2021-06-30 | 2.60 |
| 2021-03-31 | 2.97 |
| 2020-12-31 | 2.53 |
| 2020-09-30 | 2.49 |
| 2020-06-30 | 3.01 |
| 2020-03-31 | 2.34 |
| 2019-12-31 | 1.53 |
| 2019-09-30 | 1.51 |
| 2019-06-30 | 1.73 |
| 2019-03-31 | 1.31 |
| 2018-12-31 | 0.98 |
| 2018-09-30 | 0.87 |
| 2018-06-30 | 0.83 |
| 2018-03-31 | 0.84 |
| 2017-12-31 | 0.85 |
| 2017-09-30 | 0.75 |
| 2017-06-30 | 0.73 |
| 2017-03-31 | 0.76 |
| 2016-12-31 | 0.72 |
| 2016-09-30 | 0.74 |
| 2016-06-30 | 0.78 |
| 2016-03-31 | 0.70 |
| 2015-12-31 | 0.70 |
| 2015-09-30 | 0.64 |
| 2015-06-30 | 0.63 |
| 2015-03-31 | 0.61 |
| 2014-12-31 | 0.45 |
| 2014-09-30 | 0.45 |
| 2014-06-30 | 0.23 |
| 2014-03-31 | 0.26 |
| 2013-12-31 | 0.27 |
| 2013-09-30 | 0.35 |
| 2013-06-30 | 0.38 |
| 2013-03-31 | 0.35 |
| 2012-12-31 | 0.35 |
| 2012-09-30 | 0.41 |
| 2012-06-30 | 0.49 |
| 2012-03-31 | 0.56 |
| 2011-12-31 | 0.22 |
| 2011-09-30 | 0.24 |
| 2011-06-30 | 0.29 |
| 2011-03-31 | 0.33 |
| 2010-12-31 | 0.26 |
| 2010-09-30 | 0.29 |
| 2010-06-30 | 0.37 |
| 2010-03-31 | 0.42 |
| 2009-12-31 | 0.15 |
| 2009-09-30 | 0.23 |
| 2009-06-30 | 0.42 |
| 2009-03-31 | 0.53 |
| 2008-12-31 | 0.54 |
| 2008-09-30 | 0.64 |
| 2008-06-30 | 0.75 |
| 2008-03-31 | 0.91 |
| 2007-12-31 | 0.98 |
| 2007-09-30 | 1.06 |
| 2007-06-30 | 1.40 |
| 2007-03-31 | 1.58 |
| 2006-12-31 | 1.63 |
| 2006-09-30 | 1.65 |
| 2006-06-30 | 0.55 |
| 2006-03-31 | 0.60 |
| 2005-12-31 | 0.61 |
| 2005-09-30 | 0.59 |
| 2005-06-30 | 1.07 |
| 2005-03-31 | 1.10 |
| 2004-12-31 | 1.13 |
| 2004-09-30 | 1.23 |
| 2004-06-30 | 1.31 |
| 2004-03-31 | 0.81 |
| 2003-12-31 | 0.84 |
| 2003-09-30 | 0.79 |
| 2003-06-30 | 0.00 |
| 2003-03-31 | 0.00 |
| 2002-12-31 | 0.00 |
| 2002-09-30 | 0.00 |