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Booking Holdings (BKNG) Total Debt (2016 - 2025)

Booking Holdings' Total Debt history spans 17 years, with the latest figure at $18.7 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 12.88% year-over-year to $18.7 billion; the TTM value through Dec 2025 reached $18.7 billion, up 12.88%, while the annual FY2025 figure was $18.7 billion, 12.88% up from the prior year.
  • Total Debt reached $18.7 billion in Q4 2025 per BKNG's latest filing, up from $17.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.7 billion in Q4 2025 to a low of $2.1 billion in Q4 2021.
  • Average Total Debt over 5 years is $13.5 billion, with a median of $13.9 billion recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 82.73% in 2021, then surged 501.69% in 2022.
  • A 5-year view of Total Debt shows it stood at $2.1 billion in 2021, then soared by 501.69% to $12.5 billion in 2022, then rose by 13.61% to $14.2 billion in 2023, then increased by 17.02% to $16.6 billion in 2024, then rose by 12.88% to $18.7 billion in 2025.
  • Per Business Quant, the three most recent readings for BKNG's Total Debt are $18.7 billion (Q4 2025), $17.0 billion (Q3 2025), and $18.5 billion (Q2 2025).