Booking Holdings BKNG
NASDAQ BKNG
$160.25 +0.99 (+0.62%)
As of: Nov 11, 2026 · 3:59 PM EST

Booking Holdings (BKNG) Long-Term Debt Repayments (2009 - 2025)

Updated

Booking Holdings (BKNG) recorded Long-Term Debt Repayments of $4.97 billion in FY2025, up 278.8% from $1.31 billion in FY2024.

Analysis

Booking Holdings (BKNG) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

Starting with FY2009, Booking Holdings' Long-Term Debt Repayments history includes 15 years.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 31.9% (FY2020 to FY2025).
  • The FY2025 figure is the highest annual Long-Term Debt Repayments in data going back to FY2009.
  • Per Business Quant data, BKNG's Long-Term Debt Repayments was $1.31 billion in FY2024 (+162.4%), $500 million in FY2023 (-73.4%), $1.88 billion in FY2022 (-38.7%) and $3.07 billion in FY2021 (+146.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Alphabet 3,522.13 Bn 3,257.03 Bn 76.16 Bn 3.63 Bn
2 Meta Platforms 1,639.39 Bn 1,303.91 Bn 51.23 Bn 964.00 Mn
3 Netflix 259.77 Bn 221.06 Bn 6.80 Bn -
4 Alibaba Group Holding 238.46 Bn 60.53 Bn 15.16 Bn -
5 Shopify 188.67 Bn 173.82 Bn 1.78 Bn -
6 Uber Technologies 142.87 Bn 114.08 Bn 6.42 Bn 2.04 Bn
7 AppLovin 131.04 Bn 119.57 Bn 1.94 Bn -
8 Spotify Technology 124.73 Bn 81.65 Bn 1.89 Bn -
9 Booking Holdings 119.44 Bn 53.19 Bn - -
10 PDD Holdings 113.02 Bn -131.03 Bn 9.48 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 1.52 Bn
Jun 30, 2025 1.92 Bn
Mar 31, 2025 1.53 Bn
Dec 31, 2024 198.00 Mn
Sep 30, 2024 1.11 Bn
Mar 31, 2023 500.00 Mn
Dec 31, 2022 778.00 Mn
Mar 31, 2022 1.10 Bn
Sep 30, 2021 1.09 Bn
Jun 30, 2021 1.98 Bn
Mar 31, 2018 1.49 Bn
Dec 31, 2017 181.31 Mn
Sep 30, 2017 21.22 Mn
Jun 30, 2017 83.47 Mn
Mar 31, 2017 4,000.00
Mar 31, 2015 147.63 Mn
Dec 31, 2014 3.21 Mn
Sep 30, 2014 4.10 Mn
Jun 30, 2014 59.38 Mn
Mar 31, 2014 58.45 Mn
API Access

Booking Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BKNG&period=max&api_key=YOUR_API_KEY