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.

• On a quarterly basis, Debt Ratio fell 28.97% year-over-year to 0.17 in Q1 2026; TTM through Mar 2026 was 0.17, a 28.97% decrease from a year earlier, with the FY2025 full-year figure at 0.32, up 14.75% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.17, down from 0.32 in the prior quarter.
• Over the last five years, Debt Ratio for EXPE reached as high as 0.32 in Q4 2025 and fell as low as 0.17 in Q1 2026.
• Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.28 in 2023.
• Across the five-year window, Debt Ratio slumped 32.1% in 2022 and rose 14.75% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.29 in 2022, then decreased by 0.17% to 0.29 in 2023, then fell by 3.13% to 0.28 in 2024, then advanced by 14.75% to 0.32 in 2025, then plunged by 47.4% to 0.17 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.17 in Q1 2026, 0.32 in Q4 2025, and 0.32 in Q3 2025.