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| Date | Value |
|---|---|
| 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 |