Booking Holdings Inc. Repayments of Long-Term Debt
Booking Holdings Inc. (BKNG) reported Repayments of Long-Term Debt of $1.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Booking Holdings Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.00B, a 47.94% decline year-over-year.
- Booking Holdings Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Booking Holdings Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Booking Holdings Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.52B, a 36.36% increase year-over-year.
- Booking Holdings Inc. repayments of long-term debt for fiscal 2025 was $4.97B, a 278.81% increase from fiscal 2024.
- Booking Holdings Inc. repayments of long-term debt for fiscal 2024 was $1.31B, a 162.40% increase from fiscal 2023.
- Booking Holdings Inc. repayments of long-term debt for fiscal 2023 was $500.00M, a 73.40% decline from fiscal 2022.
- Booking Holdings Inc. repayments of long-term debt for fiscal 2022 was $1.88B, a 38.72% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.00B 10-Q · filed 2026-08-04 | $1.00B derived: sum of 3 quarters · filed 2026-08-04 | $2.52B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $1.52B derived: sum of 3 quarters · filed 2026-04-28 | $3.44B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.52B derived: sum of 2 quarters · filed 2026-02-18 | $3.44B derived: sum of 3 quarters · filed 2026-08-04 | $4.97B 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.44B derived: sum of 2 quarters · filed 2026-08-04 | $4.97B 10-Q · filed 2025-10-28 | $5.17B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.45B 10-Q · filed 2026-08-04 | $3.65B derived: sum of 3 quarters · filed 2026-08-04 | $4.76B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.53B 10-Q · filed 2026-04-28 | $1.73B derived: sum of 2 quarters · filed 2026-04-28 | $2.84B derived: sum of 3 quarters · filed 2026-04-28 | $2.84B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.31B derived: sum of 2 quarters · filed 2026-02-18 | $1.31B derived: sum of 3 quarters · filed 2026-02-18 | $1.31B 10-K · filed 2026-02-18 |
| 2024-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.11B derived: sum of 2 quarters · filed 2025-10-28 | $1.11B 10-Q · filed 2025-10-28 | $1.11B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $500.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $500.00M 10-Q · filed 2024-10-30 | $1.28B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $500.00M 10-Q · filed 2024-08-01 | $1.28B derived: sum of 3 quarters · filed 2025-02-20 | $1.28B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $500.00M 10-Q · filed 2024-05-02 | $1.28B derived: sum of 2 quarters · filed 2025-02-20 | $1.28B derived: sum of 3 quarters · filed 2025-02-20 | $1.28B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $778.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $778.00M derived: sum of 2 quarters · filed 2025-02-20 | $778.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.88B 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $1.10B 10-Q · filed 2023-11-02 | $1.10B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.10B 10-Q · filed 2023-08-03 | $1.10B derived: sum of 3 quarters · filed 2024-02-22 | $2.19B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.10B 10-Q · filed 2023-05-04 | $1.10B derived: sum of 2 quarters · filed 2024-02-22 | $2.19B derived: sum of 3 quarters · filed 2024-02-22 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.09B derived: sum of 2 quarters · filed 2024-02-22 | $3.07B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.07B 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $1.98B 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $1.24B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.24B 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $1.24B 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 |
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