Expedia (EXPE) Long-Term Debt Repayments (2018 - 2026)

Expedia (EXPE) has 5 years of Long-Term Debt Repayments data on file, last reported at $1.8 billion in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $1.8 billion, up 75.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 75.1% YoY), and the FY2025 annual result was $1.0 billion, changed N/A from the prior year.
• Long-Term Debt Repayments grew to $1.8 billion in Q1 2026 per EXPE's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.8 billion in Q1 2026 and troughed at $417.0 million in Q3 2022.
• A 3-year average of $1.0 billion and a median of $1.0 billion in 2022 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 75.1% in 2026 and fell as far as 75.1% in 2026.
• A 3-year view of Long-Term Debt Repayments shows it stood at $417.0 million in 2022, then surged by 150.36% to $1.0 billion in 2025, then soared by 75.1% to $1.8 billion in 2026.
• Business Quant data shows EXPE's Long-Term Debt Repayments at $1.8 billion in Q1 2026, $1.0 billion in Q1 2025, and $417.0 million in Q3 2022.