Expedia EXPE
NASDAQ EXPE
$298.04 -5.10 (-1.68%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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