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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' Interest Coverage Ratio history spans 17 years, with the latest figure at 8.15 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 139.06% year-over-year to 8.15; the TTM value through Dec 2025 reached 5.46, down 6.45%, while the annual FY2025 figure was 5.46, 6.45% down from the prior year.
  • Interest Coverage Ratio reached 8.15 in Q4 2025 per BKNG's latest filing, down from 11.57 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 25.32 in Q3 2022 to a low of 3.17 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 7.93, with a median of 6.99 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: soared 2003.2% in 2022, then crashed 68.44% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for BKNG's Interest Coverage Ratio are 8.15 (Q4 2025), 11.57 (Q3 2025), and 5.38 (Q2 2025).