Expedia (EXPE) Interest Coverage Ratio (2009 - 2026)
Expedia (EXPE) reported Interest Coverage Ratio of 2.26 for Q1 2026, up 287.36% year-over-year from 0.58 in Q1 2025, and down 34.85% quarter-over-quarter from 3.47 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 2.26 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 2.26, up 287.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.23 (up 10.89% YoY), and the FY2025 annual result was 6.26, up 16.71% from the prior year.
- Interest Coverage Ratio eased to 2.26 in Q1 2026 per EXPE's latest filing, from 3.47 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 16.71 in Q3 2025 and troughed at 1.98 in Q1 2023.
- A 5-year average of 5.0 and a median of 3.48 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 397.17% in 2022, then retreated 20.08% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.13 in 2022, then dropped by 20.08% to 1.7 in 2023, then jumped by 104.34% to 3.48 in 2024, then decreased by 0.37% to 3.47 in 2025, then plunged by 34.85% to 2.26 in 2026.
- Business Quant data shows EXPE's Interest Coverage Ratio at 2.26 in Q1 2026, 3.47 in Q4 2025, and 16.71 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 5.02 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 4.18 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 2.09 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 2.26 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 0.11 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 4.82 |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | -22.75 |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 2.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.26 |
| Dec 31, 2025 | 3.47 |
| Sep 30, 2025 | 16.71 |
| Jun 30, 2025 | 8.36 |
| Mar 31, 2025 | -1.21 |
| Dec 31, 2024 | 3.48 |
| Sep 30, 2024 | 12.49 |
| Jun 30, 2024 | 7.39 |
| Mar 31, 2024 | -1.77 |
| Dec 31, 2023 | 1.70 |
| Sep 30, 2023 | 9.79 |
| Jun 30, 2023 | 7.26 |
| Mar 31, 2023 | -1.98 |
| Dec 31, 2022 | 2.13 |
| Sep 30, 2022 | 11.86 |
| Jun 30, 2022 | 4.73 |
| Mar 31, 2022 | -1.67 |
| Dec 31, 2021 | 1.94 |
| Sep 30, 2021 | 6.09 |
| Jun 30, 2021 | -1.59 |