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

Booking Holdings (BKNG) has disclosed Short term Debt for 16 consecutive years, with $999.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 58.7% year-over-year to $999.0 million, compared with a TTM value of $999.0 million through Sep 2025, down 58.7%, and an annual FY2024 reading of $1.7 billion, down 11.01% over the prior year.
  • Short term Debt was $999.0 million for Q3 2025 at Booking Holdings, roughly flat from $999.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.9 billion in Q1 2021 and bottomed at $500.0 million in Q4 2022.
  • Average Short term Debt over 5 years is $1.7 billion, with a median of $1.3 billion recorded in 2022.
  • The sharpest move saw Short term Debt skyrocketed 305.39% in 2024, then tumbled 81.08% in 2025.
  • Year by year, Short term Debt 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 plummeted by 42.75% to $999.0 million in 2025.
  • Business Quant data shows Short term Debt for BKNG at $999.0 million in Q3 2025, $999.0 million in Q2 2025, and $655.0 million in Q1 2025.