01—History
Debt Repayment History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $4.97B
2 older moves run past ±150% (largest +278.8%); point at, tap or drag across the bars to read one.
02—Ledger
03—Questions
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Booking Holdings Inc.'s current debt repayment?
Booking Holdings Inc. (BKNG) annual debt repayment for 2025 was $4.97B, a 278.81% increase from 2024. Booking Holdings Inc. debt repayment for the quarter ending March 31, 2026 was $0.
What was Booking Holdings Inc.'s debt repayment in 2024?
Booking Holdings Inc. annual debt repayment for 2024 was $1.31B, a 162.40% increase from 2023.
What was Booking Holdings Inc.'s debt repayment in 2023?
Booking Holdings Inc. annual debt repayment for 2023 was $500.0M, a 73.40% decline from 2022.
What is Booking Holdings Inc.'s 5-year debt repayment CAGR?
Booking Holdings Inc. debt repayment grew at a compound annual growth rate (CAGR) of 31.92% from FY2020 to FY2025, going from $1.24B to $4.97B over 5 years.
- Company
- Booking Holdings Inc.
- Ticker
- BKNG
- Sector
- Other
- Industry
- Transportation Services