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.

• On a quarterly basis, Non-Current Debt changed 0.11% year-over-year to $4.5 billion in Q1 2026; TTM through Mar 2026 was $4.5 billion, a 0.11% change from a year earlier, with the FY2025 full-year figure at $6.2 billion, up 17.96% from the prior year.
• Non-Current Debt for Q1 2026 stood at $4.5 billion, down from $6.2 billion in the prior quarter.
• Over the last five years, Non-Current Debt for EXPE reached as high as $7.7 billion in Q1 2022 and fell as low as $4.5 billion in Q1 2025.
• Historically, Non-Current Debt has averaged $5.9 billion across 5 years, with a median of $6.2 billion in 2022.
• On a YoY basis, Non-Current Debt climbed as much as 17.96% in 2025 and fell as far as 28.63% in 2025.
• Year by year, Non-Current Debt stood at $6.2 billion in 2022, then rose by 0.21% to $6.3 billion in 2023, then retreated by 16.47% to $5.2 billion in 2024, then rose by 17.96% to $6.2 billion in 2025, then declined by 27.45% to $4.5 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $4.5 billion in Q1 2026, $6.2 billion in Q4 2025, and $6.2 billion in Q3 2025.