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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) Interest Coverage Ratio (2016 - 2025)

Expedia (EXPE) has disclosed Interest Coverage Ratio for 17 consecutive years, with 3.47 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio changed 0.37% to 3.47 in Q4 2025 year-over-year; TTM through Dec 2025 was 6.26, a 16.71% increase, with the full-year FY2025 number at 6.26, up 16.71% from a year prior.
  • Interest Coverage Ratio was 3.47 for Q4 2025 at Expedia, down from 16.71 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 16.71 in Q3 2025 to a low of 3.77 in Q1 2021.
  • A 5-year average of 4.27 and a median of 3.48 in 2024 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 709.3% in 2021, then dropped 20.08% in 2023.
  • Expedia's Interest Coverage Ratio stood at 1.94 in 2021, then rose by 9.94% to 2.13 in 2022, then decreased by 20.08% to 1.7 in 2023, then surged by 104.34% to 3.48 in 2024, then fell 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).