Expedia (EXPE) Interest Expenses (2009 - 2026)
Expedia's (EXPE) quarterly Interest Expenses came in at $198.0 million in Q1 2026, up 16.47% year-on-year from $170.0 million in Q1 2025, and up 465.71% on a QoQ basis from $35.0 million in Q4 2025.
Expedia (EXPE) Interest Expenses (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of Interest Expenses data on file, last reported at $198.0 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 16.47% year-over-year to $198.0 million in Q1 2026; TTM through Mar 2026 was $353.0 million, a 0.28% change from a year earlier, with the FY2025 full-year figure at $299.0 million, up 21.54% from the prior year.
- Interest Expenses for Q1 2026 stood at $198.0 million, up from $35.0 million in the prior quarter.
- Over the last five years, Interest Expenses for EXPE reached as high as $198.0 million in Q1 2026 and fell as low as $35.0 million in Q4 2025.
- Historically, Interest Expenses has averaged $81.2 million across 5 years, with a median of $62.0 million in 2023.
- On a YoY basis, Interest Expenses climbed as much as 107.32% in 2025 and fell as far as 43.55% in 2025.
- Year by year, Interest Expenses stood at $74.0 million in 2022, then slipped by 17.57% to $61.0 million in 2023, then advanced by 1.64% to $62.0 million in 2024, then plunged by 43.55% to $35.0 million in 2025, then soared by 465.71% to $198.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $198.0 million in Q1 2026, $35.0 million in Q4 2025, and $62.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.33 Bn | 131.30 Bn | 3.46 Bn | 272.00 Mn |
| 2 | Airbnb | 87.37 Bn | 75.37 Bn | 2.10 Bn | 166.00 Mn |
| 3 | Royal Caribbean Cruises | 78.48 Bn | 77.74 Bn | 2.21 Bn | 320.00 Mn |
| 4 | Yatra Online | 56.11 Bn | 56.08 Bn | 10.44 Mn | -471,000.00 |
| 5 | Viking Holdings | 44.46 Bn | 40.66 Bn | 713.43 Mn | -84.94 Mn |
| 6 | Carnival | 37.05 Bn | 34.81 Bn | - | 681.00 Mn |
| 7 | Expedia | 34.04 Bn | 31.54 Bn | 3.05 Bn | 198.00 Mn |
| 8 | Trip.com | 29.07 Bn | 17.38 Bn | 1.86 Bn | -17.00 Mn |
| 9 | Norwegian Cruise Line Holdings | 8.91 Bn | 8.73 Bn | 953.34 Mn | 4.05 Mn |
| 10 | MakeMyTrip | 5.32 Bn | 4.89 Bn | 199.14 Mn | 16.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 198.00 Mn |
| Mar 31, 2026 | 198.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 62.00 Mn |
| Sep 30, 2025 | 62.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | 62.00 Mn |
| Dec 31, 2024 | 62.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Dec 31, 2023 | 61.00 Mn |
| Dec 31, 2023 | 61.00 Mn |