Expedia (EXPE) Long-Term Debt Repayments (2020 - 2026)
Expedia's Long-Term Debt Repayments came in at $1.83 billion for Q1 2026, up 75.1% from $1.04 billion a year earlier.
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Analysis
Expedia (EXPE) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2025, Expedia's Long-Term Debt Repayments was $1.04 billion.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2.14 billion in FY2022 (+25.5%) and $1.71 billion in FY2021 (-36.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,924.29 Bn | 3,681.81 Bn | 73.85 Bn | 3.78 Bn |
| 2 | Meta Platforms | 1,641.81 Bn | 1,344.33 Bn | 49.47 Bn | 962.00 Mn |
| 3 | Netflix | 275.91 Bn | 237.21 Bn | 6.80 Bn | - |
| 4 | Alibaba Group Holding | 235.81 Bn | 49.59 Bn | 15.11 Bn | - |
| 5 | Shopify | 218.39 Bn | 195.58 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 140.20 Bn | 112.00 Bn | 6.38 Bn | 2.04 Bn |
| 7 | Booking Holdings | 123.99 Bn | 57.04 Bn | - | 1.00 Bn |
| 8 | Spotify Technology | 119.36 Bn | 76.86 Bn | 1.86 Bn | - |
| 9 | PDD Holdings | 110.55 Bn | -133.22 Bn | 9.45 Bn | - |
| 10 | Expedia | 35.97 Bn | 11.15 Bn | 3.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.83 Bn |
| Mar 31, 2025 | 1.04 Bn |
| Sep 30, 2022 | 417.00 Mn |
| Jun 30, 2022 | 1.00 Bn |
| Mar 31, 2022 | 724.00 Mn |
| Mar 31, 2021 | 1.71 Bn |
| Dec 31, 2020 | 650.00 Mn |
| Sep 30, 2020 | 2.77 Bn |
API Access
Expedia Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();