Expedia (EXPE) Non-Current Debt (2009 - 2026)
Expedia (EXPE) posted quarterly Non-Current Debt of $4.5 billion for Q1 2026, little changed year-over-year from $4.5 billion in Q1 2025, and down 27.45% quarter-over-quarter from $6.2 billion in Q4 2025.
Expedia (EXPE) Non-Current Debt (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Non-Current Debt for 18 consecutive years, with $4.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.11% year-over-year to $4.5 billion; the TTM figure through Mar 2026 stood at $4.5 billion (changed 0.11% YoY), while the FY2025 annual figure was $6.2 billion, up 17.96% from the prior year.
- Non-Current Debt eased to $4.5 billion in Q1 2026 per EXPE's latest filing, from $6.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $7.7 billion in Q1 2022 and bottomed at $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.
- Expedia's Non-Current Debt stood at $6.2 billion in 2022, then grew by 0.21% to $6.3 billion in 2023, then declined by 16.47% to $5.2 billion in 2024, then grew by 17.96% to $6.2 billion in 2025, then slipped by 27.45% to $4.5 billion in 2026.
- Business Quant data shows EXPE's Non-Current Debt at $4.5 billion in Q1 2026, $6.2 billion in Q4 2025, and $6.2 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 18.18 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 21.26 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.13 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 23.42 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 1.56 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 13.89 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.46 Bn |
| Mar 31, 2026 | 4.47 Bn |
| Dec 31, 2025 | 6.16 Bn |
| Sep 30, 2025 | 6.22 Bn |
| Jun 30, 2025 | 4.47 Bn |
| Mar 31, 2025 | 4.47 Bn |
| Dec 31, 2024 | 5.22 Bn |
| Sep 30, 2024 | 6.26 Bn |
| Jun 30, 2024 | 5.22 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Dec 31, 2023 | 6.25 Bn |
| Sep 30, 2023 | 6.25 Bn |
| Jun 30, 2023 | 6.25 Bn |
| Mar 31, 2023 | 6.24 Bn |
| Dec 31, 2022 | 6.24 Bn |
| Sep 30, 2022 | 6.24 Bn |
| Jun 30, 2022 | 6.73 Bn |
| Mar 31, 2022 | 7.72 Bn |
| Dec 31, 2021 | 8.45 Bn |
| Sep 30, 2021 | 7.71 Bn |