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

Booking Holdings has reported Long-Term Debt Repayments for 5 years, with the latest figure at $1.5 billion in Q3 2025.

• For the quarter ending Q3 2025, Long-Term Debt Repayments rose 36.36% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $3.4 billion (up 21.04% YoY), and the FY2025 full-year result was $5.0 billion, up 278.81% from the prior year.
• Long-Term Debt Repayments for Q3 2025 stood at $1.5 billion, down from $1.9 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.9 billion in Q2 2025, with the low at $198.0 million in Q4 2024.
• Historically, Long-Term Debt Repayments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2022.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments tumbled 54.63% — and 2025, when it soared 36.36%.
• Booking Holdings' Long-Term Debt Repayments stood at $1.1 billion in 2021, then slipped by 28.36% to $778.0 million in 2022, then tumbled by 35.73% to $500.0 million in 2023, then sank by 60.4% to $198.0 million in 2024, then soared by 667.17% to $1.5 billion in 2025.
• The last three Long-Term Debt Repayments figures came in at $1.5 billion (Q3 2025), $1.9 billion (Q2 2025), and $1.5 billion (Q1 2025), per Business Quant data.