Booking Holdings (BKNG) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Booking Holdings (BKNG) posted Net Long-Term Debt Issued (Repaid) of $1.73 billion for Q4 2025, up 2.8% from $1.68 billion a year earlier.
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Analysis
Booking Holdings (BKNG) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2025, Booking Holdings' Net Long-Term Debt Issued (Repaid) came in at -$1.29 billion.
- In prior years, Booking Holdings' Net Long-Term Debt Issued (Repaid) 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 stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2024.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters 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 LT Debt (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 |
| Jun 30, 2020 | 4.11 Bn |
| Mar 31, 2018 | -1.49 Bn |
| Dec 31, 2017 | -181.26 Mn |
| Sep 30, 2017 | 972.01 Mn |
| Jun 30, 2017 | -83.47 Mn |
API Access
Booking Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();