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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 - 2026)

Expedia has reported Debt Ratio over the past 17 years, most recently at 0.25 for Q4 2025.

  • Quarterly Debt Ratio fell 9.98% to 0.25 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.25 through Dec 2025, down 9.98% year-over-year, with the annual reading at 0.25 for FY2025, 9.98% down from the prior year.
  • Debt Ratio was 0.25 for Q4 2025 at Expedia, up from 0.25 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.39 in Q4 2021 and troughed at 0.23 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.28 (2022), against an average of 0.28.
  • Year-over-year, Debt Ratio soared 1067.89% in 2021 and then fell 26.2% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.39 in 2021, then fell by 26.2% to 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 fell 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).