Expedia (EXPE) Debt Ratio (2009 - 2026)
Expedia's Debt Ratio was 0.19 in Q2 2026, down 18.4% from 0.23 a year earlier but up 11.2% from the prior quarter.
Powered by 
Analysis
Expedia (EXPE) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Expedia came in at 0.25, down 10.0% from FY2024.
- Debt Ratio has now declined for five consecutive years.
- In earlier years, Debt Ratio was 0.28 in FY2024 (-3.1%), 0.29 in FY2023 (-0.2%), 0.29 in FY2022 (-26.2%) and 0.39 in FY2021 (-10.8%).
- Quarterly Debt Ratio has moved between 0.17 (Q1 2026) and 0.39 (Q4 2021) over five years.
- Compared with a year earlier, Debt Ratio has declined for five straight quarters, with an average decline of 12.1% over the last six quarters.
- The year-over-year decline in Debt Ratio has ranged between 0.2% (Q4 2023) and 29.0% (Q1 2026) over the last five years.
- Per Business Quant data, EXPE's Debt Ratio in the three quarters before Q2 2026 was 0.17 (Q1 2026), 0.25 (Q4 2025) and 0.25 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | 0.11 |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 0.19 |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 0.24 |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 0.09 |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 0.19 |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 0.68 |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | - |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 0.43 |
| 10 | Expedia | 30.25 Bn | 5.42 Bn | 3.91 Bn | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.24 |
| Dec 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | 0.39 |
| Dec 31, 2020 | 0.44 |
| Sep 30, 2020 | 0.42 |
| Jun 30, 2020 | 0.35 |
| Mar 31, 2020 | 0.24 |
API Access
Expedia Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();