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 136.54 Bn 120.51 Bn 3.46 Bn 272.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 320.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 166.00 Mn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -471,000.00
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -84.94 Mn
6 Carnival 34.61 Bn 32.38 Bn - 681.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 198.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 4.05 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 16.59 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 27.00 Mn

Historic Data

Download Data
DateValue
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