Expedia (EXPE) Debt Ratio (2009 - 2026)
Expedia (EXPE) posted quarterly Debt Ratio of 0.17 for Q1 2026, down 28.97% year-over-year from 0.24 in Q1 2025, and down 47.4% quarter-over-quarter from 0.32 in Q4 2025.
Expedia (EXPE) Debt Ratio (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Debt Ratio for 18 consecutive years, with 0.17 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 28.97% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.17 (down 28.97% YoY), while the FY2025 annual figure was 0.32, up 14.75% from the prior year.
- Debt Ratio declined to 0.17 in Q1 2026 per EXPE's latest filing, from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.32 in Q4 2025 and bottomed at 0.17 in Q1 2026.
- Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.28 in 2023.
- Annual changes were most pronounced in 2022 — Debt Ratio plunged 32.1% — and 2025, when it advanced 14.75%.
- Expedia's Debt Ratio stood at 0.29 in 2022, then fell by 0.17% to 0.29 in 2023, then dropped by 3.13% to 0.28 in 2024, then rose by 14.75% to 0.32 in 2025, then plunged by 47.4% to 0.17 in 2026.
- Business Quant data shows EXPE's Debt Ratio at 0.17 in Q1 2026, 0.32 in Q4 2025, and 0.32 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 0.68 |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 0.09 |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 0.51 |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 0.45 |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 0.48 |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 0.19 |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 0.12 |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 0.63 |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 0.80 |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 0.39 |