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Booking Holdings (BKNG) Long-Term Debt Repayments (2021 - 2025)

Booking Holdings (BKNG) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $1.5 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 36.36% year-over-year to $1.5 billion, compared with a TTM value of $5.2 billion through Sep 2025, up 363.91%, and an annual FY2024 reading of $1.3 billion, up 162.4% over the prior year.
  • Long-Term Debt Repayments was $1.5 billion for Q3 2025 at Booking Holdings, down from $1.9 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.9 billion in Q2 2025 and bottomed at $198.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 54.63% in 2023, then skyrocketed 36.36% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.1 billion in 2021, then decreased by 28.36% to $778.0 million in 2022, then plummeted by 35.73% to $500.0 million in 2023, then plummeted by 60.4% to $198.0 million in 2024, then surged by 667.17% to $1.5 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BKNG at $1.5 billion in Q3 2025, $1.9 billion in Q2 2025, and $1.5 billion in Q1 2025.