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

Booking Holdings filings provide 5 years of Long-Term Debt Repayments readings, the most recent being $1.5 billion for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 36.36% to $1.5 billion in Q3 2025 year-over-year; TTM through Mar 2026 was $3.4 billion, a 21.04% increase, with the full-year FY2025 number at $5.0 billion, up 278.81% from a year prior.
  • Long-Term Debt Repayments hit $1.5 billion in Q3 2025 for Booking Holdings, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $1.1 billion (2022), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 54.63% in 2023 and later surged 36.36% in 2025.
  • Booking Holdings' 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.
  • The last three reported values for Long-Term Debt Repayments were $1.5 billion (Q3 2025), $1.9 billion (Q2 2025), and $1.5 billion (Q1 2025) per Business Quant data.