KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expedia (EXPE) Liabilities and Shareholders Equity (2016 - 2025)

Expedia (EXPE) has disclosed Liabilities and Shareholders Equity for 17 consecutive years, with $24.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 9.22% to $24.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $102.6 billion, a 6.43% increase, with the full-year FY2025 number at $24.5 billion, up 9.22% from a year prior.
  • Liabilities and Shareholders Equity was $24.5 billion for Q4 2025 at Expedia, down from $25.1 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $27.0 billion in Q2 2025 to a low of $21.5 billion in Q4 2021.
  • A 5-year average of $23.8 billion and a median of $24.3 billion in 2021 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: grew 15.29% in 2021, then fell 0.9% in 2024.
  • Expedia's Liabilities and Shareholders Equity stood at $21.5 billion in 2021, then increased by 0.06% to $21.6 billion in 2022, then grew by 0.38% to $21.6 billion in 2023, then grew by 3.45% to $22.4 billion in 2024, then increased by 9.22% to $24.5 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Liabilities and Shareholders Equity are $24.5 billion (Q4 2025), $25.1 billion (Q3 2025), and $27.0 billion (Q2 2025).