Expedia (EXPE) Interest Expenses (2009 - 2026)
Expedia (EXPE) reported Interest Expenses of $111.0 million for Q1 2026, up 91.38% year-over-year from $58.0 million in Q1 2025, and down 8.26% quarter-over-quarter from $121.0 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 $111.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $111.0 million, up 91.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $352.0 million (up 45.45% YoY), and the FY2025 annual result was $299.0 million, up 21.54% from the prior year.
- Interest Expenses eased to $111.0 million in Q1 2026 per EXPE's latest filing, from $121.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $121.0 million in Q4 2025 and troughed at $58.0 million in Q1 2025.
- A 5-year average of $69.3 million and a median of $62.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses slipped 28.57% in 2022, then soared 95.16% in 2025.
- A 5-year view of Interest Expenses shows it stood at $60.0 million in 2022, then gained by 1.67% to $61.0 million in 2023, then increased by 1.64% to $62.0 million in 2024, then soared by 95.16% to $121.0 million in 2025, then declined by 8.26% to $111.0 million in 2026.
- Business Quant data shows EXPE's Interest Expenses at $111.0 million in Q1 2026, $121.0 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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | 253.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 278.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 291.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 111.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 27.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 33.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | -16.00 Mn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 16.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.00 Mn |
| Mar 31, 2026 | 111.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Dec 31, 2025 | 121.00 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 | 58.00 Mn |
| Mar 31, 2025 | 58.00 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 | 62.00 Mn |
| Mar 31, 2024 | 62.00 Mn |
| Dec 31, 2023 | 61.00 Mn |
| Dec 31, 2023 | 61.00 Mn |