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Booking Holdings Inc. Proceeds from Debt 2009-2025 | BKNG

Annual FY2009–FY2025 · quarterly through Q4 FY2025

Latest annual · FY2025

$3.68B

−23.9%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2009 to $3.68B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25$0−100.0%$2.0B$0$1.7B−8.0%
FY24$3.0B$0−100.0%$0$1.9B
FY23$0$1.9B$0$0−100.0%
FY22$0−100.0%$0$0$3.6B
FY21$2.0B$0$0−100.0%$0

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−2.2%

FY2020
$4.11B
FY2025
$3.68B

5 years selected · on the chart

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  1. $3.68B
YoY changeLargest recent move+155.5%in FY24Latest −23.9%

1 older move runs past ±150% (largest +155.5%); point at, tap or drag across the bars to read one.

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2025$3.68B−23.9%10-K
FY2024$4.84B+155.5%10-K
FY2023$1.89B−47.7%10-K
FY2022$3.62B+79.7%10-K
FY2021$2.02B−50.9%10-K
FY2020$4.11B—10-K
FY2019$0—10-K
FY2018$0−100.0%10-K
FY2017$2.04B+105.5%10-K
FY2016$995.0M−58.5%10-K
FY2015$2.40B+5.9%10-K
FY2014$2.26B+131.3%10-K
FY2013$979.0M−2.1%10-K
FY2012$1.00B—10-K
FY2011$0−100.0%10-K
FY2010$575.0M—10-K
FY2009$0—10-K

What is Booking Holdings Inc.'s current proceeds from debt?

Booking Holdings Inc. (BKNG) annual proceeds from debt for 2025 was $3.68B, a 23.88% decline from 2024. Booking Holdings Inc. proceeds from debt for the quarter ending December 31, 2025 was $1.73B.

What was Booking Holdings Inc.'s proceeds from debt in 2024?

Booking Holdings Inc. annual proceeds from debt for 2024 was $4.84B, a 155.47% increase from 2023.

What was Booking Holdings Inc.'s proceeds from debt in 2023?

Booking Holdings Inc. annual proceeds from debt for 2023 was $1.89B, a 47.72% decline from 2022.

What is Booking Holdings Inc.'s 5-year proceeds from debt CAGR?

Booking Holdings Inc. proceeds from debt grew at a compound annual growth rate (CAGR) of 2.17% from FY2020 to FY2025, going from $4.11B to $3.68B over 5 years.

Company
Booking Holdings Inc.
Ticker
BKNG
Sector
Other
Industry
Transportation Services