Expedia (EXPE) Liabilities and Shareholders Equity (2009 - 2026)
Expedia (EXPE) reported Liabilities and Shareholders Equity of $26.5 billion for Q1 2026, up 1.32% year-over-year from $26.1 billion in Q1 2025, and up 8.21% quarter-over-quarter from $24.5 billion in Q4 2025.
Expedia (EXPE) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $26.5 billion in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $26.5 billion, up 1.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.0 billion (up 5.31% YoY), and the FY2025 annual result was $24.5 billion, up 9.22% from the prior year.
- Liabilities and Shareholders Equity advanced to $26.5 billion in Q1 2026 per EXPE's latest filing, from $24.5 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $27.0 billion in Q2 2025 and troughed at $21.6 billion in Q4 2022.
- A 5-year average of $24.3 billion and a median of $24.7 billion in 2022 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity climbed 12.4% in 2022, then slipped 0.9% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $21.6 billion in 2022, then climbed by 0.38% to $21.6 billion in 2023, then rose by 3.45% to $22.4 billion in 2024, then grew by 9.22% to $24.5 billion in 2025, then climbed by 8.21% to $26.5 billion in 2026.
- Business Quant data shows EXPE's Liabilities and Shareholders Equity at $26.5 billion in Q1 2026, $24.5 billion in Q4 2025, and $25.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 27.72 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 26.83 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 41.99 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 51.57 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 26.46 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 23.79 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 5.08 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 6.84 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 37.70 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.46 Bn |
| Dec 31, 2025 | 24.45 Bn |
| Sep 30, 2025 | 25.11 Bn |
| Jun 30, 2025 | 26.98 Bn |
| Mar 31, 2025 | 26.11 Bn |
| Dec 31, 2024 | 22.39 Bn |
| Sep 30, 2024 | 23.41 Bn |
| Jun 30, 2024 | 25.89 Bn |
| Mar 31, 2024 | 24.76 Bn |
| Dec 31, 2023 | 21.64 Bn |
| Sep 30, 2023 | 22.52 Bn |
| Jun 30, 2023 | 25.68 Bn |
| Mar 31, 2023 | 24.99 Bn |
| Dec 31, 2022 | 21.56 Bn |
| Sep 30, 2022 | 21.88 Bn |
| Jun 30, 2022 | 24.74 Bn |
| Mar 31, 2022 | 24.58 Bn |
| Dec 31, 2021 | 21.55 Bn |
| Sep 30, 2021 | 21.94 Bn |
| Jun 30, 2021 | 24.18 Bn |