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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.

  • 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 for Q4 2025 was 3.47 at Expedia, down from 16.71 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 16.71 in Q3 2025, with the low at 3.77 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 4.27, with a median of 3.48 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio surged 709.3% in 2021, then decreased 20.08% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 1.94 in 2021, then grew by 9.94% to 2.13 in 2022, then fell by 20.08% to 1.7 in 2023, then soared by 104.34% to 3.48 in 2024, then dropped by 0.37% to 3.47 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 3.47, 16.71, and 8.36 for Q4 2025, Q3 2025, and Q2 2025 respectively.