Company / Interest Expense
Booking Holdings Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$897.0M
FY2023
5-year range
$266.0M / $897.0M
FY2019-FY2023
Trend
+129.4%
vs FY2022
Sector context
#3 of 70
Consumer Discretionary
What the data says
Among 70 Consumer Discretionary companies, Booking Holdings is in the bottom 4% for interest expense. Interest Expense has fluctuated over the past 8 years, ranging from $88M in FY2016 to $897M in FY2023.
Based on SEC 10-K filings.
$897M in FY2023 with a 5-year CAGR of +34.0%. Ranks 3rd among 70 companies in Consumer Discretionary.
Increased from $266M to $897M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +49.4%
- 5-Year CAGR
- +34.0%
- 10-Year CAGR
- -
Sector benchmark
+457.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +34.0%, indicating consistent growth.
- In FY2023, interest expense increased 129.4% year-over-year.
- Ranks #3 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $897.0M | +129.4% |
| FY2022 | $391.0M | +47.0% |
| FY2021 | $266.0M | -1.1% |
| FY2020 | $269.0M | +5.9% |
| FY2019 | $254.0M | +22.1% |
| FY2018 | $208.0M | -18.1% |
| FY2017 | $254.0M | +187.5% |
| FY2016 | $88.4M | -44.9% |
As of FY2023 · SEC Form 10-K · Last checked Jun 30, 2026