Expedia EXPE
NASDAQ EXPE
$266.33 +2.10 (+0.79%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Expedia's (EXPE) Interest Coverage Ratio was 13.11 for Q2 2026, up 56.8% from 8.36 a year earlier and up 480.0% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Expedia's Interest Coverage Ratio came in at 7.06, up 21.2% year-over-year; for FY2025, it came in at 6.26, up 16.7% from FY2024.

  • Interest Coverage Ratio has increased for four consecutive years.
  • By year, Interest Coverage Ratio came in at 5.36 in FY2024 (+27.2%), 4.22 in FY2023 (+7.6%), 3.92 in FY2022 (+639.2%) and 0.53 in FY2021.
  • Five-year quarterly Interest Coverage Ratio spans a low of -1.98 in Q1 2023 and a high of 16.71 in Q3 2025.
  • Year over year, Interest Coverage Ratio gained in five of the last six quarters, with growth averaging 39.2%.
  • The high point for year-over-year Interest Coverage Ratio in five years was Q4 2024 (growth of 104.3%); the low point was Q4 2023 (a decline of 20.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at 2.26 (Q1 2026), 3.47 (Q4 2025) and 16.71 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn -
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn -
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 23.86
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 6.45
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn -
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 14.88
7 Booking Holdings 123.13 Bn 56.18 Bn - 8.33
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn -
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 29.21
10 Expedia 30.25 Bn 5.42 Bn 3.91 Bn 13.11
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.11
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
API Access

Expedia Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=EXPE&period=max&api_key=YOUR_API_KEY