Expedia (EXPE) Debt Ratio (2009 - 2026)

Expedia (EXPE) has 18 years of Debt Ratio data on file, last reported at 0.17 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.17, down 28.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.17 (down 28.97% YoY), and the FY2025 annual result was 0.25, down 9.98% from the prior year.
• Debt Ratio retreated to 0.17 in Q1 2026 per EXPE's latest filing, from 0.25 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.31 in Q1 2022 and troughed at 0.17 in Q1 2026.
• A 5-year average of 0.26 and a median of 0.27 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2023 and 2026: Debt Ratio decreased 0.17% in 2023, then fell 28.97% in 2026.
• A 5-year view of Debt Ratio shows it stood at 0.29 in 2022, then declined by 0.17% to 0.29 in 2023, then slipped by 3.13% to 0.28 in 2024, then fell by 9.98% to 0.25 in 2025, then slumped by 32.95% to 0.17 in 2026.
• Business Quant data shows EXPE's Debt Ratio at 0.17 in Q1 2026, 0.25 in Q4 2025, and 0.25 in Q3 2025.