Booking Holdings (BKNG) Long-Term Debt Repayments (2009 - 2026)
Booking Holdings (BKNG) recorded Long-Term Debt Repayments of $1 billion in Q2 2026, down 47.9% from $1.92 billion a year earlier.
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Analysis
Booking Holdings (BKNG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Booking Holdings' Long-Term Debt Repayments came in at $2.52 billion as of Jun 30, 2026, down 47.1% year-over-year; for FY2025, it was $4.97 billion, up 278.8% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 31.9% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $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%).
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,986.56 Bn | 3,744.09 Bn | 73.85 Bn | 3.78 Bn |
| 2 | Meta Platforms | 1,677.55 Bn | 1,380.07 Bn | 49.47 Bn | 962.00 Mn |
| 3 | Netflix | 278.04 Bn | 238.24 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 239.09 Bn | 52.86 Bn | 15.11 Bn | - |
| 5 | Shopify | 222.23 Bn | 199.42 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 139.17 Bn | 110.97 Bn | 6.38 Bn | 2.04 Bn |
| 7 | Booking Holdings | 126.01 Bn | 59.06 Bn | - | 1.00 Bn |
| 8 | Spotify Technology | 117.23 Bn | 74.73 Bn | 1.86 Bn | - |
| 9 | PDD Holdings | 111.14 Bn | -132.64 Bn | 9.45 Bn | - |
| 10 | Airbnb | 103.73 Bn | 56.96 Bn | 2.98 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();