Expedia (EXPE) Long-Term Debt Issuances (2010 - 2025)

Expedia (EXPE) reported Long-Term Debt Issuances of $985.0 million for Q1 2025, up 32933.33% quarter-over-quarter from -$3.0 million in Q2 2021.

Expedia (EXPE) Long-Term Debt Issuances (2010 - 2025) Analysis & Trends

Expedia (EXPE) has 9 years of Long-Term Debt Issuances data on file, last reported at $985.0 million in Q1 2025.

  • Long-Term Debt Issuances for Q1 2025 came in at $985.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $985.0 million (changed N/A YoY), and the FY2025 annual result was $985.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances climbed to $985.0 million in Q1 2025 per EXPE's latest filing, from -$3.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.0 billion in Q1 2021 and troughed at -$3.0 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 2.81 Bn
4 Carnival 37.80 Bn 36.39 Bn - -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 1.26 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 132.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 536.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 985.00 Mn
Mar 31, 2025 985.00 Mn
Jun 30, 2021 -3.00 Mn
Jun 30, 2021 -3.00 Mn
Mar 31, 2021 1.97 Bn
Mar 31, 2021 1.97 Bn
Dec 31, 2020 -1.00 Mn
Dec 31, 2020 -1.00 Mn
Sep 30, 2020 1.23 Bn
Sep 30, 2020 1.23 Bn
Jun 30, 2020 2.71 Bn
Jun 30, 2020 2.71 Bn
Dec 31, 2019 -4.00 Mn
Dec 31, 2019 -4.00 Mn
Sep 30, 2019 1.24 Bn
Sep 30, 2019 1.24 Bn
Dec 31, 2017 -2.00 Mn
Dec 31, 2017 -2.00 Mn
Dec 31, 2016 -208,000.00
Dec 31, 2016 -208,000.00