Booking Holdings (BKNG) Net Debt Issuances and Repayments (2009 - 2026)
Booking Holdings' Net Debt Issuances and Repayments was $1.73 billion in Q4 2025, up 2.8% from $1.68 billion a year earlier.
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Analysis
Booking Holdings (BKNG) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, Net Debt Issuances and Repayments at Booking Holdings came in at -$1.29 billion.
- In earlier years, Net Debt Issuances and Repayments was $3.52 billion in FY2024 (+153.0%), $1.39 billion in FY2023 (-20.0%), $1.74 billion in FY2022 and -$1.05 billion in FY2021.
- The Q4 2025 figure marks the highest quarterly Net Debt Issuances and Repayments since Q1 2024.
- Per Business Quant data, BKNG's Net Debt Issuances and Repayments in the three quarters before Q4 2025 was -$1.52 billion (Q3 2025), $34 million (Q2 2025) and -$1.53 billion (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | - |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | - |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | - |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Bn |
| Dec 31, 2025 | 1.73 Bn |
| Sep 30, 2025 | -1.52 Bn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | -1.53 Bn |
| Dec 31, 2024 | 1.68 Bn |
| Sep 30, 2024 | -1.11 Bn |
| Mar 31, 2024 | 2.96 Bn |
| Jun 30, 2023 | 1.89 Bn |
| Mar 31, 2023 | -500.00 Mn |
| Dec 31, 2022 | 2.84 Bn |
| Mar 31, 2022 | -1.10 Bn |
| Sep 30, 2021 | -1.09 Bn |
| Jun 30, 2021 | -1.98 Bn |
| Mar 31, 2021 | 2.02 Bn |
| Sep 30, 2020 | -56.00 Mn |
| Jun 30, 2020 | 4.16 Bn |
| Sep 30, 2019 | -37.00 Mn |
| Jun 30, 2019 | -213.00 Mn |
| Mar 31, 2019 | 225.00 Mn |
API Access
Booking Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();