Expedia (EXPE) Liabilities and Shareholders Equity (2009 - 2026)

Expedia (EXPE) posted quarterly 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 reported Liabilities and Shareholders Equity for 18 consecutive years, with $26.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 1.32% year-over-year to $26.5 billion; the TTM figure through Mar 2026 stood at $103.0 billion (up 5.31% YoY), while the FY2025 annual figure was $24.5 billion, up 9.22% from the prior year.
  • Liabilities and Shareholders Equity rose to $26.5 billion in Q1 2026 per EXPE's latest filing, from $24.5 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $27.0 billion in Q2 2025 and bottomed at $21.6 billion in Q4 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $24.3 billion across 5 years, with a median of $24.7 billion in 2022.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity climbed 12.4% — and 2024, when it slipped 0.9%.
  • Expedia's Liabilities and Shareholders Equity stood at $21.6 billion in 2022, then grew by 0.38% to $21.6 billion in 2023, then gained by 3.45% to $22.4 billion in 2024, then increased by 9.22% to $24.5 billion in 2025, then grew 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 158.46 Bn 141.25 Bn 4.98 Bn 29.68 Bn
2 Airbnb 106.78 Bn 94.71 Bn 2.98 Bn 28.75 Bn
3 Royal Caribbean Cruises 80.66 Bn 79.74 Bn 2.29 Bn 44.64 Bn
4 Viking Holdings 44.63 Bn 40.83 Bn 713.43 Mn 12.23 Bn
5 Expedia 38.98 Bn 31.85 Bn 3.91 Bn 29.06 Bn
6 Carnival 38.25 Bn 36.01 Bn - 52.23 Bn
7 Trip.com 29.13 Bn 17.43 Bn 1.86 Bn 38.00 Bn
8 Norwegian Cruise Line Holdings 8.43 Bn 8.21 Bn 1.05 Bn 24.01 Bn
9 MakeMyTrip 5.84 Bn 5.06 Bn 212.91 Mn 1.78 Bn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn 5.08 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 29.06 Bn
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