Business Segments · Interest Expense, Nonoperating
Reportable Segment — Interest Expense, Nonoperating
Booking Holdings Inc. Reportable Segment — Interest Expense, Nonoperating decreased by 17.3% to $249.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.9%, from $507.00M to $249.00M. Over 3 years (FY 2022 to FY 2025), Reportable Segment — Interest Expense, Nonoperating shows an upward trend with a 60.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025
Rolls up toInterest Expense
How to read this metric
An increase suggests higher debt levels or rising interest rates, which reduces net profitability.
Detailed definition
The cost incurred for borrowed funds, excluding interest related to core operating leases or specific financing activiti...
Peer comparison
Standard interest expense line item found in most corporate income statements.
Metric ID:
bkng_segment_reportable_segment_interest_expense_nonoperatingHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $97.75M | $97.75M | $97.75M | $97.75M | $224.25M | $224.25M | $224.25M | $224.25M | $219.00M | $264.00M | $305.00M | $507.00M | $649.00M | $418.00M | $301.00M | $249.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +129.4% | +0.0% | +0.0% | +0.0% | -2.3% | +20.5% | +15.5% | +66.2% | +28.0% | -35.6% | -28.0% | -17.3% |
| YoY Change | — | — | — | — | +129.4% | +129.4% | +129.4% | +129.4% | -2.3% | +17.7% | +36.0% | +126.1% | +196.3% | +58.3% | -1.3% | -50.9% |
Range$97.75M – $649.00M
CAGR+28.3%
Avg YoY Growth+74.8%
Median YoY Growth+92.2%
Current Streak3 quarters decline
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Frequently Asked Questions
- What is Booking Holdings Inc.'s reportable segment — interest expense, nonoperating?
- Booking Holdings Inc. (BKNG) reported reportable segment — interest expense, nonoperating of $249.00M in Q4 2025.
- How has Booking Holdings Inc.'s reportable segment — interest expense, nonoperating changed year-over-year?
- Booking Holdings Inc.'s reportable segment — interest expense, nonoperating decreased by 50.9% year-over-year, from $507.00M to $249.00M.
- What is the long-term trend for Booking Holdings Inc.'s reportable segment — interest expense, nonoperating?
- Over 3 years (2022 to 2025), Booking Holdings Inc.'s reportable segment — interest expense, nonoperating has grown at a 60.5% compound annual growth rate (CAGR), from $391.00M to $1.62B.
- What does reportable segment — interest expense, nonoperating mean?
- The cost of servicing debt that is not part of daily operations.