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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) Interest Coverage Ratio (2016 - 2025)

Booking Holdings (BKNG) has disclosed Interest Coverage Ratio for 17 consecutive years, with 8.15 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 139.06% year-over-year to 8.15, compared with a TTM value of 5.46 through Dec 2025, down 6.45%, and an annual FY2025 reading of 5.46, down 6.45% over the prior year.
  • Interest Coverage Ratio was 8.15 for Q4 2025 at Booking Holdings, down from 11.57 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 25.32 in Q3 2022 and bottomed at 3.17 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 7.93, with a median of 6.99 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio soared 2003.2% in 2022, then crashed 68.44% in 2023.
  • Year by year, Interest Coverage Ratio stood at 11.31 in 2021, then dropped by 17.96% to 9.28 in 2022, then plummeted by 68.44% to 2.93 in 2023, then grew by 16.48% to 3.41 in 2024, then skyrocketed by 139.06% to 8.15 in 2025.
  • Business Quant data shows Interest Coverage Ratio for BKNG at 8.15 in Q4 2025, 11.57 in Q3 2025, and 5.38 in Q2 2025.