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Expedia (EXPE) Receivables (2016 - 2025)

Expedia (EXPE) has disclosed Receivables for 17 consecutive years, with $4.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 29.66% to $4.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 billion, a 29.66% increase, with the full-year FY2025 number at $4.2 billion, up 29.66% from a year prior.
  • Receivables was $4.2 billion for Q4 2025 at Expedia, down from $4.5 billion in the prior quarter.
  • In the past five years, Receivables ranged from a high of $4.9 billion in Q2 2025 to a low of $1.0 billion in Q1 2021.
  • A 5-year average of $2.9 billion and a median of $2.8 billion in 2023 define the central range for Receivables.
  • Biggest YoY gain for Receivables was 80.31% in 2021; the steepest drop was 29.23% in 2021.
  • Expedia's Receivables stood at $1.3 billion in 2021, then soared by 64.4% to $2.1 billion in 2022, then soared by 34.07% to $2.8 billion in 2023, then grew by 15.33% to $3.2 billion in 2024, then rose by 29.66% to $4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Receivables are $4.2 billion (Q4 2025), $4.5 billion (Q3 2025), and $4.9 billion (Q2 2025).