Expedia (EXPE) Interest Coverage Ratio (2009 - 2026)
Expedia's (EXPE) quarterly Interest Coverage Ratio came in at 1.27 in Q1 2026, up 407.86% year-on-year from 0.25 in Q1 2025, and down 89.44% on a QoQ basis from 12.0 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 1.27 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 407.86% year-over-year to 1.27 in Q1 2026; TTM through Mar 2026 was 6.21, a 61.75% increase from a year earlier, with the FY2025 full-year figure at 6.26, up 16.71% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.27, down from 12.0 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for EXPE reached as high as 16.71 in Q3 2025 and fell as low as 1.49 in Q1 2023.
- Historically, Interest Coverage Ratio has averaged 5.55 across 5 years, with a median of 4.73 in 2022.
- Across the five-year window, Interest Coverage Ratio slumped 53.31% in 2022 and soared 407.86% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 1.73 in 2022, then retreated by 1.43% to 1.7 in 2023, then jumped by 104.34% to 3.48 in 2024, then soared by 244.44% to 12.0 in 2025, then slumped by 89.44% to 1.27 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.27 in Q1 2026, 12.0 in Q4 2025, and 16.71 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 4.67 |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 3.63 |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 0.52 |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 4.85 |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | -12.55 |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 1.25 |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 1.27 |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 57.59 |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 2.43 |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.27 |
| Dec 31, 2025 | 12.00 |
| Sep 30, 2025 | 16.71 |
| Jun 30, 2025 | 8.36 |
| Mar 31, 2025 | -0.41 |
| Dec 31, 2024 | 3.48 |
| Sep 30, 2024 | 12.49 |
| Jun 30, 2024 | 7.39 |
| Mar 31, 2024 | -1.34 |
| Dec 31, 2023 | 1.70 |
| Sep 30, 2023 | 9.79 |
| Jun 30, 2023 | 7.26 |
| Mar 31, 2023 | -1.49 |
| Dec 31, 2022 | 1.73 |
| Sep 30, 2022 | 11.86 |
| Jun 30, 2022 | 4.73 |
| Mar 31, 2022 | -1.15 |
| Dec 31, 2021 | 3.70 |
| Sep 30, 2021 | 6.09 |
| Jun 30, 2021 | -1.59 |