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Expedia (EXPE) Non-Current Debt (2016 - 2025)

Expedia (EXPE) has disclosed Non-Current Debt for 17 consecutive years, with $4.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 14.44% to $4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 billion, a 14.44% decrease, with the full-year FY2025 number at $4.5 billion, down 14.44% from a year prior.
  • Non-Current Debt was $4.5 billion for Q4 2025 at Expedia, roughly flat from $4.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $7.7 billion in Q1 2022 to a low of $4.5 billion in Q1 2025.
  • A 5-year average of $5.9 billion and a median of $5.7 billion in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: fell 19.13% in 2022, then increased 0.21% in 2023.
  • Expedia's Non-Current Debt stood at $7.7 billion in 2021, then fell by 19.12% to $6.2 billion in 2022, then grew by 0.21% to $6.3 billion in 2023, then decreased by 16.47% to $5.2 billion in 2024, then fell by 14.44% to $4.5 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Non-Current Debt are $4.5 billion (Q4 2025), $4.5 billion (Q3 2025), and $4.5 billion (Q2 2025).