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| Date | Value |
|---|---|
| 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 |