Expedia (EXPE) Accounts Payables (2009 - 2026)
Expedia (EXPE) reported Accounts Payables of $1.2 billion for Q1 2026, up 4.44% year-over-year from $1.1 billion in Q1 2025, and up 6.62% quarter-over-quarter from $1.1 billion in Q4 2025.
Expedia (EXPE) Accounts Payables (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of Accounts Payables data on file, last reported at $1.2 billion in Q1 2026.
- Accounts Payables for Q1 2026 came in at $1.2 billion, up 4.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 4.44% YoY), and the FY2025 annual result was $1.1 billion, down 45.69% from the prior year.
- Accounts Payables climbed to $1.2 billion in Q1 2026 per EXPE's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Accounts Payables peaked at $2.0 billion in Q4 2024 and troughed at $1.1 billion in Q2 2023.
- A 5-year average of $1.4 billion and a median of $1.3 billion in 2022 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2025: Accounts Payables soared 128.67% in 2022, then tumbled 45.69% in 2025.
- A 5-year view of Accounts Payables shows it stood at $1.7 billion in 2022, then sank by 36.98% to $1.1 billion in 2023, then surged by 88.58% to $2.0 billion in 2024, then slumped by 45.69% to $1.1 billion in 2025, then grew by 6.62% to $1.2 billion in 2026.
- Business Quant data shows EXPE's Accounts Payables at $1.2 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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | 4.13 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.01 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.24 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.18 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 184.67 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 603.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 63.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 2.70 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 135.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 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 | 2.03 Bn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.95 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.53 Bn |
| Dec 31, 2022 | 1.71 Bn |
| Sep 30, 2022 | 1.54 Bn |
| Jun 30, 2022 | 1.55 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.33 Bn |
| Sep 30, 2021 | 1.26 Bn |
| Jun 30, 2021 | 1.16 Bn |