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Ratios
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 (BKNG) has disclosed Debt Ratio for 17 consecutive years, with 0.59 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio rose 2.01% year-over-year to 0.59, compared with a TTM value of 0.59 through Sep 2025, up 2.01%, and an annual FY2024 reading of 0.6, up 2.8% over the prior year.
  • Debt Ratio was 0.59 for Q3 2025 at Booking Holdings, down from 0.6 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.61 in Q1 2024 and bottomed at 0.09 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.51, with a median of 0.54 recorded in 2023.
  • The sharpest move saw Debt Ratio plummeted 84.02% in 2021, then skyrocketed 460.88% in 2022.
  • Year by year, Debt Ratio 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 fell by 1.32% to 0.59 in 2025.
  • Business Quant data shows Debt Ratio for BKNG at 0.59 in Q3 2025, 0.6 in Q2 2025, and 0.59 in Q1 2025.