Company / Total Debt
Booking Holdings Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$18.7B
FY2025
5-year range
$8.9B / $18.7B
FY2021-FY2025
Trend
+12.9%
vs FY2024
Sector context
#6 of 150
Consumer Discretionary
What the data says
Among 150 Consumer Discretionary companies, Booking Holdings is in the bottom 4% for total debt. Total Debt has increased for 4 consecutive years, from $8.9B in FY2021 to $18.7B in FY2025.
Based on SEC 10-K filings.
$18.7B in FY2025 with a 5-year CAGR of +11.2%. Top quartile in the Consumer Discretionary sector.
Increased from $14.2B to $18.7B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +14.5%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Sector benchmark
+380.5% above sector average
Key checks
Key Insights
- Booking Holdings's total debt has grown for 4 consecutive years.
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, total debt increased 12.9% year-over-year.
- Ranks #6 out of 150 companies in the Consumer Discretionary sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.7B | +12.9% |
| FY2024 | $16.6B | +17.0% |
| FY2023 | $14.2B | +13.6% |
| FY2022 | $12.5B | +39.7% |
| FY2021 | $8.9B | -19.0% |
| FY2020 | $11.0B | +44.4% |
| FY2019 | $7.6B | -11.7% |
| FY2018 | $8.6B | -1.8% |
| FY2017 | $8.8B | +42.8% |
| FY2016 | $6.2B | +0.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026