Financing
Debt Repayments
Booking Holdings Inc. Debt Repayments decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $198.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 12.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $1.98B | $1.09B | $0.00 | $1.10B | $0.00 | $0.00 | $778.00M | $500.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11B | $198.00M | $1.53B | $1.92B | $1.52B | $0.00 |
| QoQ Change | — | -45.2% | -100.0% | — | -100.0% | — | — | -35.7% | -100.0% | — | — | — | — | — | -82.2% | +672.7% | +25.6% | -20.9% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | -54.6% | — | — | -100.0% | -100.0% | — | — | — | — | — | +36.4% | -100.0% |
Range$0.00 – $1.98B
CAGR-100.0%
Avg YoY Growth-74.0%
Median YoY Growth-100.0%
Current Streak2 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 Q4 2025.
- 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 $198.00M to $0.00.
- What is the long-term trend for Booking Holdings Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Booking Holdings Inc.'s debt repayments has grown at a 12.8% compound annual growth rate (CAGR), from $3.07B to $4.97B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.