Expedia (EXPE) Other Non-Current Liabilities (2009 - 2026)
Expedia (EXPE) reported Other Non-Current Liabilities of $524.0 million for Q1 2026, up 9.39% year-over-year from $479.0 million in Q1 2025, and up 3.76% quarter-over-quarter from $505.0 million in Q4 2025.
Expedia (EXPE) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of Other Non-Current Liabilities data on file, last reported at $524.0 million in Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $524.0 million, up 9.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $524.0 million (up 9.39% YoY), and the FY2025 annual result was $505.0 million, up 7.22% from the prior year.
- Other Non-Current Liabilities grew to $524.0 million in Q1 2026 per EXPE's latest filing, from $505.0 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $524.0 million in Q1 2026 and troughed at $414.0 million in Q1 2022.
- A 5-year average of $474.4 million and a median of $472.0 million in 2024 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities decreased 9.68% in 2022, then rose 21.01% in 2023.
- A 5-year view of Other Non-Current Liabilities shows it stood at $451.0 million in 2022, then gained by 4.88% to $473.0 million in 2023, then declined by 0.42% to $471.0 million in 2024, then advanced by 7.22% to $505.0 million in 2025, then advanced by 3.76% to $524.0 million in 2026.
- Business Quant data shows EXPE's Other Non-Current Liabilities at $524.0 million in Q1 2026, $505.0 million in Q4 2025, and $502.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 524.00 Mn |
| Dec 31, 2025 | 505.00 Mn |
| Sep 30, 2025 | 502.00 Mn |
| Jun 30, 2025 | 520.00 Mn |
| Mar 31, 2025 | 479.00 Mn |
| Dec 31, 2024 | 471.00 Mn |
| Sep 30, 2024 | 506.00 Mn |
| Jun 30, 2024 | 470.00 Mn |
| Mar 31, 2024 | 472.00 Mn |
| Dec 31, 2023 | 473.00 Mn |
| Sep 30, 2023 | 464.00 Mn |
| Jun 30, 2023 | 447.00 Mn |
| Mar 31, 2023 | 501.00 Mn |
| Dec 31, 2022 | 451.00 Mn |
| Sep 30, 2022 | 445.00 Mn |
| Jun 30, 2022 | 420.00 Mn |
| Mar 31, 2022 | 414.00 Mn |
| Dec 31, 2021 | 413.00 Mn |
| Sep 30, 2021 | 438.00 Mn |
| Jun 30, 2021 | 465.00 Mn |