Expedia (EXPE) Payables (2009 - 2026)

Expedia's (EXPE) quarterly Payables came in at $2.1 billion in Q1 2026, up 89.96% year-on-year from $1.1 billion in Q1 2025, and up 93.93% on a QoQ basis from $1.1 billion in Q4 2025.

Expedia (EXPE) Payables (2009 - 2026) Analysis & Trends

Expedia (EXPE) has 18 years of Payables data on file, last reported at $2.1 billion in Q1 2026.

  • On a quarterly basis, Payables rose 89.96% year-over-year to $2.1 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 89.96% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 6.16% from the prior year.
  • Payables for Q1 2026 stood at $2.1 billion, up from $1.1 billion in the prior quarter.
  • Over the last five years, Payables for EXPE reached as high as $2.1 billion in Q1 2026 and fell as low as $934.0 million in Q1 2022.
  • Historically, Payables has averaged $1.3 billion across 5 years, with a median of $1.1 billion in 2025.
  • Across the five-year window, Payables jumped 115.52% in 2023 and plunged 49.09% in 2024, its largest moves.
  • Year by year, Payables stood at $947.0 million in 2022, then soared by 115.52% to $2.0 billion in 2023, then sank by 49.09% to $1.0 billion in 2024, then gained by 6.16% to $1.1 billion in 2025, then soared by 93.93% to $2.1 billion in 2026.
  • Per Business Quant data, the three most recent Payables figures were $2.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.13 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.02 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 3.08 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 30.06 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 259.01 Mn
6 Carnival 34.61 Bn 32.38 Bn - 1.25 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 2.14 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 184.67 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 1.54 Bn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 603.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.14 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 1.20 Bn
Mar 31, 2025 1.13 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.18 Bn
Jun 30, 2024 1.36 Bn
Mar 31, 2024 1.95 Bn
Dec 31, 2023 2.04 Bn
Sep 30, 2023 1.13 Bn
Jun 30, 2023 1.78 Bn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 947.00 Mn
Sep 30, 2022 1.13 Bn
Jun 30, 2022 1.55 Bn
Mar 31, 2022 934.00 Mn
Dec 31, 2021 688.00 Mn
Sep 30, 2021 1.26 Bn
Jun 30, 2021 778.00 Mn