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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Expedia (EXPE) Debt Ratio (2016 - 2025)

Expedia (EXPE) has disclosed Debt Ratio for 17 consecutive years, with 0.25 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 9.98% to 0.25 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.25, a 9.98% decrease, with the full-year FY2025 number at 0.25, down 9.98% from a year prior.
  • Debt Ratio was 0.25 for Q4 2025 at Expedia, up from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.39 in Q4 2021 to a low of 0.23 in Q2 2025.
  • A 5-year average of 0.28 and a median of 0.28 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 26.2% in 2022, then decreased 0.17% in 2023.
  • Expedia's Debt Ratio stood at 0.39 in 2021, then dropped by 26.2% to 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 dropped by 9.98% to 0.25 in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Debt Ratio are 0.25 (Q4 2025), 0.25 (Q3 2025), and 0.23 (Q2 2025).