Expedia (EXPE) Accounts Payables (2009 - 2026)

Expedia (EXPE) posted quarterly Accounts Payables of $2.1 billion for Q1 2026, up 89.96% year-over-year from $1.1 billion in Q1 2025, and up 93.93% quarter-over-quarter from $1.1 billion in Q4 2025.

Expedia (EXPE) Accounts Payables (2009 - 2026) Analysis & Trends

Expedia (EXPE) has reported Accounts Payables for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Accounts Payables rose 89.96% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 89.96% YoY), while the FY2025 annual figure was $1.1 billion, up 6.16% from the prior year.
  • Accounts Payables rose to $2.1 billion in Q1 2026 per EXPE's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $2.1 billion in Q1 2026 and bottomed at $934.0 million in Q1 2022.
  • Historically, Accounts Payables has averaged $1.3 billion across 5 years, with a median of $1.1 billion in 2025.
  • Annual changes were most pronounced in 2023 — Accounts Payables soared 115.52% — and 2024, when it slumped 49.09%.
  • Expedia's Accounts Payables stood at $947.0 million in 2022, then jumped by 115.52% to $2.0 billion in 2023, then sank by 49.09% to $1.0 billion in 2024, then increased by 6.16% to $1.1 billion in 2025, then jumped by 93.93% to $2.1 billion in 2026.
  • Business Quant data shows EXPE's Accounts Payables at $2.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Booking Holdings 158.46 Bn 141.25 Bn 4.98 Bn 5.15 Bn
2 Airbnb 106.78 Bn 94.71 Bn 2.98 Bn 3.04 Bn
3 Royal Caribbean Cruises 80.66 Bn 79.74 Bn 2.29 Bn 1.09 Bn
4 Viking Holdings 44.63 Bn 40.83 Bn 713.43 Mn 259.01 Mn
5 Expedia 38.98 Bn 31.85 Bn 3.91 Bn 2.47 Bn
6 Carnival 38.25 Bn 36.01 Bn - 1.25 Bn
7 Trip.com 29.13 Bn 17.43 Bn 1.86 Bn 2.90 Bn
8 Norwegian Cruise Line Holdings 8.43 Bn 8.21 Bn 1.05 Bn 233.06 Mn
9 MakeMyTrip 5.84 Bn 5.06 Bn 212.91 Mn 158.36 Mn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn 619.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.47 Bn
Mar 31, 2026 2.14 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 1.20 Bn
Mar 31, 2025 1.13 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.18 Bn
Jun 30, 2024 1.36 Bn
Mar 31, 2024 1.95 Bn
Dec 31, 2023 2.04 Bn
Sep 30, 2023 1.13 Bn
Jun 30, 2023 1.78 Bn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 947.00 Mn
Sep 30, 2022 1.13 Bn
Jun 30, 2022 1.55 Bn
Mar 31, 2022 934.00 Mn
Dec 31, 2021 688.00 Mn
Sep 30, 2021 1.26 Bn