Expedia (EXPE) Debt Ratio (2009 - 2026)
Expedia's (EXPE) quarterly Debt Ratio came in at 0.19 in Q2 2026, down 36.34% year-over-year from 0.3 in Q2 2025, and up 11.19% quarter-over-quarter from 0.17 in Q1 2026.
Analysis
Expedia (EXPE) Debt Ratio (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Debt Ratio for 18 consecutive years, with 0.19 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 36.34% year-over-year to 0.19 in Q2 2026; TTM through Jun 2026 was 0.19, a 36.34% decrease from a year earlier, with the FY2025 full-year figure at 0.32, down 1.63% from the prior year.
- Debt Ratio was 0.19 for Q2 2026 at Expedia, up from 0.17 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.33 in Q4 2024 and troughed at 0.17 in Q1 2026.
- A 5-year average of 0.28 and a median of 0.29 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio climbed 20.6% in 2025 and sank 44.56% in 2026, its largest moves.
- Over 5 years, Debt Ratio stood at 0.29 in 2022, then dropped by 0.17% to 0.29 in 2023, then advanced by 12.99% to 0.33 in 2024, then retreated by 1.63% to 0.32 in 2025, then slumped by 41.51% to 0.19 in 2026.
- The last three Debt Ratio figures came in at 0.19 (Q2 2026), 0.17 (Q1 2026), and 0.32 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 0.04 |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 0.68 |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 0.00 |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 0.09 |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 0.21 |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 0.38 |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 0.19 |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | - |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | 1.49 |
Historic Data
Download Data
Historic 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 | 0.30 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.28 |
| 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 | 0.42 |