Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $1.53B to $0.00. Over 2 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 27.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.98B | $1.09B | $0.00 | $1.10B | $778.00M | $500.00M | $0.00 | $0.00 | $1.11B | $198.00M | $1.53B | $1.92B | $1.52B | $0.00 | $0.00 |
| QoQ Change | — | -45.2% | -100.0% | — | -29.4% | -35.7% | -100.0% | — | — | -82.2% | +672.7% | +25.6% | -20.9% | -100.0% | — |
| YoY Change | — | — | — | — | — | -54.6% | -100.0% | — | — | — | — | — | +36.4% | -100.0% | -100.0% |
Range$0.00 – $1.98B
CAGR-100.0%
Avg YoY Growth-63.7%
Median YoY Growth-100.0%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s debt repayments?
- Booking Holdings Inc. (BKNG) reported debt repayments of $0.00 in Q1 2026.
- How has Booking Holdings Inc.'s debt repayments changed year-over-year?
- Booking Holdings Inc.'s debt repayments decreased by 100.0% year-over-year, from $1.53B to $0.00.
- What is the long-term trend for Booking Holdings Inc.'s debt repayments?
- Over 2 years (2021 to 2025), Booking Holdings Inc.'s debt repayments has grown at a 27.3% compound annual growth rate (CAGR), from $3.07B to $4.97B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.