Expedia (EXPE) Interest Coverage Ratio (2009 - 2026)

Expedia's (EXPE) quarterly Interest Coverage Ratio came in at 1.27 in Q1 2026, up 407.86% year-on-year from 0.25 in Q1 2025, and down 89.44% on a QoQ basis from 12.0 in Q4 2025.

Expedia (EXPE) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Expedia (EXPE) has 18 years of Interest Coverage Ratio data on file, last reported at 1.27 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 407.86% year-over-year to 1.27 in Q1 2026; TTM through Mar 2026 was 6.21, a 61.75% increase from a year earlier, with the FY2025 full-year figure at 6.26, up 16.71% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.27, down from 12.0 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for EXPE reached as high as 16.71 in Q3 2025 and fell as low as 1.49 in Q1 2023.
  • Historically, Interest Coverage Ratio has averaged 5.55 across 5 years, with a median of 4.73 in 2022.
  • Across the five-year window, Interest Coverage Ratio slumped 53.31% in 2022 and soared 407.86% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 1.73 in 2022, then retreated by 1.43% to 1.7 in 2023, then jumped by 104.34% to 3.48 in 2024, then soared by 244.44% to 12.0 in 2025, then slumped by 89.44% to 1.27 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.27 in Q1 2026, 12.0 in Q4 2025, and 16.71 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.67
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 3.63
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 0.52
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 4.85
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -12.55
6 Carnival 34.61 Bn 32.38 Bn - 1.25
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 1.27
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 57.59
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 2.43
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 0.11

Historic Data

Download Data
DateValue
Mar 31, 2026 1.27
Dec 31, 2025 12.00
Sep 30, 2025 16.71
Jun 30, 2025 8.36
Mar 31, 2025 -0.41
Dec 31, 2024 3.48
Sep 30, 2024 12.49
Jun 30, 2024 7.39
Mar 31, 2024 -1.34
Dec 31, 2023 1.70
Sep 30, 2023 9.79
Jun 30, 2023 7.26
Mar 31, 2023 -1.49
Dec 31, 2022 1.73
Sep 30, 2022 11.86
Jun 30, 2022 4.73
Mar 31, 2022 -1.15
Dec 31, 2021 3.70
Sep 30, 2021 6.09
Jun 30, 2021 -1.59