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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Booking Holdings (BKNG) Debt Ratio (2016 - 2025)

Booking Holdings' Debt Ratio history spans 17 years, with the latest figure at 0.64 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 6.88% year-over-year to 0.64; the TTM value through Dec 2025 reached 0.64, up 6.88%, while the annual FY2025 figure was 0.64, 6.88% up from the prior year.
  • Debt Ratio reached 0.64 in Q4 2025 per BKNG's latest filing, up from 0.59 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.64 in Q4 2025 to a low of 0.09 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.52, with a median of 0.56 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 84.02% in 2021, then skyrocketed 460.88% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2021, then surged by 460.88% to 0.49 in 2022, then increased by 18.36% to 0.58 in 2023, then grew by 2.8% to 0.6 in 2024, then increased by 6.88% to 0.64 in 2025.
  • Per Business Quant, the three most recent readings for BKNG's Debt Ratio are 0.64 (Q4 2025), 0.59 (Q3 2025), and 0.6 (Q2 2025).