Expedia (EXPE) Interest Coverage Ratio (2009 - 2026)
Expedia (EXPE) posted quarterly Interest Coverage Ratio of 1.27 for Q1 2026, up 407.86% year-over-year from 0.25 in Q1 2025, and down 99.4% quarter-over-quarter from 210.0 in Q4 2025.
Expedia (EXPE) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Interest Coverage Ratio for 18 consecutive years, with 1.27 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 407.86% year-over-year to 1.27; the TTM figure through Mar 2026 stood at 6.85 (up 64.32% YoY), while the FY2025 annual figure was 6.26, up 16.71% from the prior year.
- Interest Coverage Ratio eased to 1.27 in Q1 2026 per EXPE's latest filing, from 210.0 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 210.0 in Q4 2025 and bottomed at 1.49 in Q1 2023.
- Historically, Interest Coverage Ratio has averaged 17.59 across 5 years, with a median of 6.35 in 2024.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 69.36% — and 2025, when it soared 3205.56%.
- Expedia's Interest Coverage Ratio stood at 5.57 in 2022, then slumped by 69.36% to 1.7 in 2023, then jumped by 272.62% to 6.35 in 2024, then jumped by 3205.56% to 210.0 in 2025, then sank by 99.4% to 1.27 in 2026.
- Business Quant data shows EXPE's Interest Coverage Ratio at 1.27 in Q1 2026, 210.0 in Q4 2025, and 16.71 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 8.28 |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 3.97 |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 5.54 |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 10.00 |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 1.25 |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 13.11 |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | -33.50 |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 15.97 |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 1.25 |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.11 |
| Mar 31, 2026 | 1.27 |
| Dec 31, 2025 | 210.00 |
| Sep 30, 2025 | 16.71 |
| Jun 30, 2025 | 8.36 |
| Mar 31, 2025 | -0.41 |
| Dec 31, 2024 | 6.35 |
| 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 | 5.57 |
| Sep 30, 2022 | 11.86 |
| Jun 30, 2022 | 4.73 |
| Mar 31, 2022 | -1.15 |
| Dec 31, 2021 | 3.08 |
| Sep 30, 2021 | 6.09 |