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

Expedia (EXPE) has 18 years of Non-Current Debt data on file, last reported at $4.5 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $4.5 billion, changed 0.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 billion (changed 0.11% YoY), and the FY2025 annual result was $4.5 billion, down 14.44% from the prior year.
• Non-Current Debt was little changed at $4.5 billion in Q1 2026 per EXPE's latest filing, 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 2025.
• A 5-year average of $5.5 billion and a median of $5.2 billion in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt fell 19.13% in 2022, then advanced 0.21% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $6.2 billion in 2022, then climbed by 0.21% to $6.3 billion in 2023, then dropped by 16.47% to $5.2 billion in 2024, then decreased by 14.44% to $4.5 billion in 2025, then rose by 0.02% to $4.5 billion in 2026.
• Business Quant data shows EXPE's Non-Current Debt at $4.5 billion in Q1 2026, $4.5 billion in Q4 2025, and $4.5 billion in Q3 2025.