Expedia (EXPE) Payables (2009 - 2026)
Expedia (EXPE) posted quarterly Payables of $2.1 billion for Q1 2026, up 89.96% year-over-year from $1.1 billion in Q1 2025, and up 93.93% quarter-over-quarter from $1.1 billion in Q4 2025.
Expedia (EXPE) Payables (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Payables for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 89.96% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 89.96% YoY), while the FY2025 annual figure was $1.1 billion, up 6.16% from the prior year.
- Payables rose to $2.1 billion in Q1 2026 per EXPE's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Payables topped out at $2.1 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Payables soared 115.52% — and 2024, when it slumped 49.09%.
- Expedia's Payables stood at $947.0 million in 2022, then jumped by 115.52% to $2.0 billion in 2023, then sank by 49.09% to $1.0 billion in 2024, then increased by 6.16% to $1.1 billion in 2025, then jumped by 93.93% to $2.1 billion in 2026.
- Business Quant data shows EXPE's Payables at $2.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 5.15 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 3.04 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 259.01 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 1.25 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 2.47 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 2.89 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 233.06 Mn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 159.12 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 619.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.47 Bn |
| 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 |