KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Interest Coverage Ratio (2016 - 2026)

Expedia has reported Interest Coverage Ratio over the past 17 years, most recently at 3.47 for Q4 2025.

  • Quarterly Interest Coverage Ratio changed 0.37% to 3.47 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.26 through Dec 2025, up 16.71% year-over-year, with the annual reading at 6.26 for FY2025, 16.71% up from the prior year.
  • Interest Coverage Ratio was 3.47 for Q4 2025 at Expedia, down from 16.71 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 16.71 in Q3 2025 and troughed at 3.77 in Q1 2021.
  • The 5-year median for Interest Coverage Ratio is 3.48 (2024), against an average of 4.27.
  • Year-over-year, Interest Coverage Ratio skyrocketed 709.3% in 2021 and then dropped 20.08% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.94 in 2021, then increased by 9.94% to 2.13 in 2022, then dropped by 20.08% to 1.7 in 2023, then skyrocketed by 104.34% to 3.48 in 2024, then decreased by 0.37% to 3.47 in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Interest Coverage Ratio are 3.47 (Q4 2025), 16.71 (Q3 2025), and 8.36 (Q2 2025).