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
DateValue
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