Booking Holdings (BKNG) Total Debt (2016 - 2025)
Booking Holdings (BKNG) has disclosed Total Debt for 17 consecutive years, with $17.0 billion as the latest value for Q3 2025.
- For the quarter ending Q3 2025, Total Debt rose 4.84% year-over-year to $17.0 billion, compared with a TTM value of $17.0 billion through Sep 2025, up 4.84%, and an annual FY2024 reading of $16.6 billion, up 17.02% over the prior year.
- Total Debt was $17.0 billion for Q3 2025 at Booking Holdings, down from $18.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $18.5 billion in Q2 2025 and bottomed at $2.1 billion in Q4 2021.
- Average Total Debt over 5 years is $13.3 billion, with a median of $13.8 billion recorded in 2021.
- The sharpest move saw Total Debt plummeted 82.73% in 2021, then surged 501.69% in 2022.
- Year by year, Total Debt 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 2.4% to $17.0 billion in 2025.
- Business Quant data shows Total Debt for BKNG at $17.0 billion in Q3 2025, $18.5 billion in Q2 2025, and $16.0 billion in Q1 2025.