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

Booking Holdings' Long-Term Debt Repayments history spans 5 years, with the latest figure at $1.5 billion for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 36.36% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $5.0 billion, up 278.81%, while the annual FY2025 figure was $5.0 billion, 278.81% up from the prior year.
  • Long-Term Debt Repayments reached $1.5 billion in Q3 2025 per BKNG's latest filing, down from $1.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.9 billion in Q2 2025 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 54.63% in 2023, then skyrocketed 36.36% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for BKNG's Long-Term Debt Repayments are $1.5 billion (Q3 2025), $1.9 billion (Q2 2025), and $1.5 billion (Q1 2025).