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Booking Holdings (BKNG) Short term Debt (2016 - 2025)

Booking Holdings' Short term Debt history spans 16 years, with the latest figure at $1.9 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 7.74% year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.9 billion, up 7.74%, while the annual FY2025 figure was $1.9 billion, 7.74% up from the prior year.
  • Short term Debt reached $1.9 billion in Q4 2025 per BKNG's latest filing, up from $999.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.9 billion in Q1 2021 to a low of $500.0 million in Q4 2022.
  • Average Short term Debt over 5 years is $1.7 billion, with a median of $1.5 billion recorded in 2022.
  • Peak YoY movement for Short term Debt: skyrocketed 305.39% in 2024, then tumbled 81.08% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.0 billion in 2021, then tumbled by 74.86% to $500.0 million in 2022, then skyrocketed by 292.2% to $2.0 billion in 2023, then decreased by 11.01% to $1.7 billion in 2024, then rose by 7.74% to $1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for BKNG's Short term Debt are $1.9 billion (Q4 2025), $999.0 million (Q3 2025), and $999.0 million (Q2 2025).