What is Booking Holdings Inc.'s debt repayments?

Booking Holdings Inc. (BKNG) reported debt repayments of $0 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.

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?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Booking Holdings Inc. BKNG Debt Repayments

Debt Repayments at other companies

Marriott InternationalMAR

$3M-99.1%

Expedia Group, Inc.EXPE

$1.83B+75.1%

TripAdvisorTRIP

$2.1M0.0%

Global Business Travel GroupGBTG

$36M-65.0%

AirbnbABNB

——

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$5.5B+16.2%

Operating income$1.3B+19.7%

Net income$1.1B+225%

EPS (diluted)$1.36+240%

Balance sheet

See full

Cash & equivalents$16.0B+2.9%

Total debt$18.9B+14.8%

Total equity-$8.7B-42.7%

Total assets$27.7B+1.9%

Cash flow

See full

Operating cash flow$3.2B-2.1%

CapEx$107.0M-11.6%

Free cash flow$3.1B-1.7%

Valuation

See full

Market cap$138.11B-21.5%

Enterprise value$141.03B-20.5%

P/E22.4×-14.1×

P/S5×-2.0×

Profitability

See full

Gross margin98.1%—

Operating margin32.6%+0.1pp

Net margin22.2%-0.4pp

FCF margin32.6%-2.6pp

Returns & leverage

See full

Return on equity147.8%+136pp

Debt / equity11.8×+9.5×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Booking Holdings Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Booking Holdings Inc.'s debt repayments?: Booking Holdings Inc. (BKNG) reported debt repayments of $0 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.
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?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.