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Expedia (EXPE) Payables (2016 - 2025)

Expedia (EXPE) has disclosed Payables for 17 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • Quarterly Payables rose 110.59% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, up 110.59% year-over-year, with the annual reading at $2.2 billion for FY2025, 110.59% up from the prior year.
  • Payables for Q4 2025 was $2.2 billion at Expedia, up from $1.1 billion in the prior quarter.
  • The five-year high for Payables was $2.2 billion in Q2 2024, with the low at $565.0 million in Q1 2021.
  • Average Payables over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2021.
  • The sharpest move saw Payables skyrocketed 128.67% in 2022, then tumbled 49.09% in 2024.
  • Over 5 years, Payables stood at $1.3 billion in 2021, then rose by 28.21% to $1.7 billion in 2022, then rose by 19.43% to $2.0 billion in 2023, then tumbled by 49.09% to $1.0 billion in 2024, then surged by 110.59% to $2.2 billion in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $2.2 billion, $1.1 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.