Expedia (EXPE) Non-Current Debt (2009 - 2026)

Expedia (EXPE) has reported Non-Current Debt for 18 consecutive years, with $5.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 12.14% year-over-year to $5.5 billion in Q2 2026; TTM through Jun 2026 was $5.5 billion, a 12.14% decrease from a year earlier, with the FY2025 full-year figure at $6.2 billion, down 1.68% from the prior year.
• Non-Current Debt was $5.5 billion for Q2 2026 at Expedia, up from $4.5 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $7.7 billion in Q1 2022 and troughed at $4.5 billion in Q1 2026.
• A 5-year average of $6.2 billion and a median of $6.2 billion in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt increased 0.21% in 2023 and fell 28.03% in 2026, its largest moves.
• Over 5 years, Non-Current Debt stood at $6.2 billion in 2022, then advanced by 0.21% to $6.3 billion in 2023, then climbed by 0.21% to $6.3 billion in 2024, then declined by 1.68% to $6.2 billion in 2025, then slipped by 11.39% to $5.5 billion in 2026.
• The last three Non-Current Debt figures came in at $5.5 billion (Q2 2026), $4.5 billion (Q1 2026), and $6.2 billion (Q4 2025), per Business Quant data.