Booking Holdings Inc. (BKNG) /
The debt of Booking Holdings Inc. over the past 10 years
Chart Booking Holdings Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Booking Holdings Inc. had liquid cash of $17.2B and total debt of $18.74B: net debt of $1.53B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($18.74B) and lowest at the end of fiscal 2016 ($7.14B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $17.2B | $18.74B | -$1.53B |
| 2024ended Dec 31, 2024 | $16.16B | $16.6B | -$434M |
| 2023ended Dec 31, 2023 | $12.68B* | $14.18B | -$1.5B |
| 2022ended Dec 31, 2022 | $12.4B* | $12.48B | -$89M |
| 2021ended Dec 31, 2021 | $11.15B* | $10.93B | $226M |
| 2020ended Dec 31, 2020 | $11.06B* | $12.01B | -$951M |
| 2019ended Dec 31, 2019 | $7.31B* | $8.63B | -$1.32B |
| 2018ended Dec 31, 2018 | $6.28B* | $8.65B | -$2.37B |
| 2017ended Dec 31, 2017 | $7.4B* | $9.52B | -$2.12B |
| 2016ended Dec 31, 2016 | $4.3B* | $7.14B | -$2.84B |
Fiscal years as Booking Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Booking Holdings Inc.
- The revenue of Booking Holdings Inc.
- The profitability of Booking Holdings Inc.
- The cash flow of Booking Holdings Inc.
- The dividends of Booking Holdings Inc.
- All of Booking Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Booking Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.