Expedia (EXPE) Payables (2009 - 2026)

Expedia (EXPE) reported Payables of $1.2 billion for Q1 2026, up 4.44% year-over-year from $1.1 billion in Q1 2025, and up 6.62% quarter-over-quarter 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 $1.2 billion in Q1 2026.

  • Payables for Q1 2026 came in at $1.2 billion, up 4.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 4.44% YoY), and the FY2025 annual result was $1.1 billion, down 45.69% from the prior year.
  • Payables climbed to $1.2 billion in Q1 2026 per EXPE's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Payables peaked at $2.0 billion in Q4 2024 and troughed at $1.1 billion in Q2 2023.
  • A 5-year average of $1.4 billion and a median of $1.3 billion in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2025: Payables soared 128.67% in 2022, then tumbled 45.69% in 2025.
  • A 5-year view of Payables shows it stood at $1.7 billion in 2022, then sank by 36.98% to $1.1 billion in 2023, then surged by 88.58% to $2.0 billion in 2024, then slumped by 45.69% to $1.1 billion in 2025, then grew by 6.62% to $1.2 billion in 2026.
  • Business Quant data shows EXPE's Payables at $1.2 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 131.01 Bn 114.99 Bn 3.46 Bn 4.13 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 3.08 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 1.01 Bn
4 Carnival 37.80 Bn 36.39 Bn - 1.24 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 1.18 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 184.67 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 603.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 63.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 2.70 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - 136.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.18 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 2.03 Bn
Sep 30, 2024 1.98 Bn
Jun 30, 2024 1.36 Bn
Mar 31, 2024 1.95 Bn
Dec 31, 2023 1.08 Bn
Sep 30, 2023 1.13 Bn
Jun 30, 2023 1.07 Bn
Mar 31, 2023 1.53 Bn
Dec 31, 2022 1.71 Bn
Sep 30, 2022 1.54 Bn
Jun 30, 2022 1.55 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 1.33 Bn
Sep 30, 2021 1.26 Bn
Jun 30, 2021 1.16 Bn